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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $8.19B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$2.56B
AUM Growth
-$141M
Cap. Flow
+$5.15M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$26.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
V icon
Visa
V
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.9M
2
MAS icon
Masco
MAS
+$23.7M
3
CRM icon
Salesforce
CRM
+$18.8M
4
BXP icon
Boston Properties
BXP
+$18.8M
5
COF icon
Capital One
COF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.88%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.6B
$412K 0.02%
2,280
+625
+38% +$123K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$412K 0.02%
29,544
+14,400
+95% +$226K
WTRG icon
228
Essential Utilities
WTRG
$11.4B
$402K 0.02%
9,705
+33
+0.3% +$1.6K
CEG
229
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$396K 0.02%
4,758
-597
-11% -$49.7K
SCHW
230
Charles Schwab
SCHW
$188B
$377K 0.01%
5,243
+67
+1% +$4.65K
IYK icon
231
iShares US Consumer Staples ETF
IYK
$1.42B
$362K 0.01%
6,045
– –
OEF icon
232
iShares S&P 100 ETF
OEF
$20.4B
$356K 0.01%
2,189
– –
DELL icon
233
Dell
DELL
$301B
$355K 0.01%
10,375
-951
-8% -$40K
PHO icon
234
Invesco Water Resources ETF
PHO
$2.06B
$353K 0.01%
7,708
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.9B
$348K 0.01%
6,192
-1,200
-16% -$77.3K
BIIB icon
236
Biogen
BIIB
$30.6B
$344K 0.01%
1,287
+13
+1% +$2.76K
MDT icon
237
Medtronic
MDT
$115B
$341K 0.01%
4,217
-971
-19% -$87.3K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$336K 0.01%
7,140
-140
-2% -$7.32K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$229B
$333K 0.01%
9,348
-438
-4% -$17.6K
COLB icon
240
Columbia Banking Systems
COLB
$9.06B
$320K 0.01%
11,079
– –
ADSK icon
241
Autodesk
ADSK
$52.2B
$317K 0.01%
1,698
-218
-11% -$44.1K
CE icon
242
Celanese
CE
$4.77B
$311K 0.01%
3,448
-66,986
-95% -$7.36M
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$84B
$306K 0.01%
3,221
-639
-17% -$66.5K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$107B
$305K 0.01%
13,755
-1,908
-12% -$46.4K
ORCL icon
245
Oracle
ORCL
$434B
$304K 0.01%
4,970
-45
-0.9% -$3.29K
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$2.12B
$303K 0.01%
15,880
– –
SPXC icon
247
SPX Corp
SPXC
$10.9B
$303K 0.01%
5,495
– –
BAC icon
248
Bank of America
BAC
$452B
$302K 0.01%
9,992
+167
+2% +$5.58K
DHS icon
249
WisdomTree US High Dividend Fund
DHS
$1.58B
$301K 0.01%
3,965
– –
ECL icon
250
Ecolab
ECL
$78.9B
$288K 0.01%
1,994
+45
+2% +$7.3K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ferguson Wellman Capital Management held 311 positions worth $2.56B, down 5.2% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q3 2022 filing shows 6 new, 82 increased, 150 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 131,822 shares worth $24.3M. The largest sale was NVIDIA, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q3 2022 buy was AvalonBay Communities: 131,822 shares worth $24.3M.
  • Ferguson Wellman Capital Management added most to Fortive in Q3 2022, an estimated $21.6M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $23.9M.
  • Ferguson Wellman Capital Management fully exited Salesforce in Q3 2022, selling an estimated $18.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $2.56B portfolio in Q3 2022.
  • Ferguson Wellman Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.56B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.