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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
+4.94%
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
$3.98B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
99
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.7M
2
AIG icon
American International
AIG
+$30.9M
3
TPR icon
Tapestry
TPR
+$28M
4
AVB icon
AvalonBay Communities
AVB
+$20.9M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.8M
2
UNP icon
Union Pacific
UNP
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$22.9M
4
CF icon
CF Industries
CF
+$20.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 14.44%
3 Financials 12.96%
4 Consumer Discretionary 10.14%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14B
$563K 0.01%
13,890
-557
-4% -$23.6K
WMG icon
227
Warner Music
WMG
$13.3B
$562K 0.01%
16,835
-1,004
-6% -$33.8K
IYZ icon
228
iShares US Telecommunications ETF
IYZ
$1.24B
$557K 0.01%
24,066
-339,699
-93% -$7.92M
IYM icon
229
iShares US Basic Materials ETF
IYM
$1.01B
$555K 0.01%
4,190
– –
ITW icon
230
Illinois Tool Works
ITW
$82.9B
$555K 0.01%
2,280
– –
CAH icon
231
Cardinal Health
CAH
$53.8B
$550K 0.01%
7,291
-386
-5% -$29.1K
GGG icon
232
Graco
GGG
$13.3B
$548K 0.01%
7,500
– –
IYH icon
233
iShares US Healthcare ETF
IYH
$3.77B
$537K 0.01%
9,825
-40
-0.4% -$2.19K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$129B
$533K 0.01%
8,724
+140
+2% +$8.07K
CI icon
235
Cigna
CI
$73.5B
$528K 0.01%
2,065
+52
+3% +$15.2K
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$14.8B
$525K 0.01%
11,787
– –
GILD icon
237
Gilead Sciences
GILD
$171B
$517K 0.01%
6,237
-80
-1% -$6.63K
SHW icon
238
Sherwin-Williams
SHW
$87.8B
$502K 0.01%
2,232
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$481K 0.01%
29,544
– –
CL icon
240
Colgate-Palmolive
CL
$74.1B
$481K 0.01%
6,400
-80
-1% -$5.95K
MOO icon
241
VanEck Agribusiness ETF
MOO
$972M
$478K 0.01%
5,506
+230
+4% +$20.3K
CNP icon
242
CenterPoint Energy
CNP
$26.7B
$468K 0.01%
15,892
– –
CE icon
243
Celanese
CE
$4.86B
$462K 0.01%
4,246
-497
-10% -$57.4K
ORCL icon
244
Oracle
ORCL
$450B
$449K 0.01%
4,836
-330
-6% -$28.9K
WTRG icon
245
Essential Utilities
WTRG
$11.5B
$445K 0.01%
10,205
– –
CFG icon
246
Citizens Financial Group
CFG
$31.2B
$439K 0.01%
14,465
-835
-5% -$32.7K
PHO icon
247
Invesco Water Resources ETF
PHO
$2.06B
$435K 0.01%
8,158
– –
IYK icon
248
iShares US Consumer Staples ETF
IYK
$1.43B
$431K 0.01%
6,495
– –
WAFD icon
249
WaFd
WAFD
$2.81B
$430K 0.01%
14,288
-12,690
-47% -$429K
BAC icon
250
Bank of America
BAC
$448B
$424K 0.01%
14,819
-870
-6% -$28.7K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ferguson Wellman Capital Management held 358 positions worth $3.98B, up 3.8% from $3.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ferguson Wellman Capital Management's Q1 2023 filing shows 18 new, 99 increased, 148 reduced and 10 closed positions. Its largest new stake was American International: 529,085 shares worth $26.6M. The largest sale was Pfizer, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2023 buy was American International: 529,085 shares worth $26.6M.
  • Ferguson Wellman Capital Management added most to Comcast in Q1 2023, an estimated $39.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $30.8M.
  • Ferguson Wellman Capital Management fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $16.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 33% of its $3.98B portfolio in Q1 2023.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 10 in Q1 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $3.98B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.