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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
+7.87%
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
$4.26B
AUM Growth
+$274M
Cap. Flow
+$13.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.8M
2
STT icon
State Street
STT
+$31.5M
3
PPG icon
PPG Industries
PPG
+$29M
4
GILD icon
Gilead Sciences
GILD
+$21.2M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$36.3M
2
AVY icon
Avery Dennison
AVY
+$33.4M
3
BBY icon
Best Buy
BBY
+$24.6M
4
UNH icon
UnitedHealth
UNH
+$22M
5
CSCO icon
Cisco
CSCO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.58%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.5B
$587K 0.01%
2,345
+65
+3% +$15.2K
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$581K 0.01%
15,405
-810
-5% -$29.9K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.3B
$578K 0.01%
6,920
-2,335
-25% -$191K
CI icon
229
Cigna
CI
$72.4B
$578K 0.01%
2,059
-6
-0.3% -$1.56K
NOC icon
230
Northrop Grumman
NOC
$81.8B
$573K 0.01%
1,257
-48
-4% -$21.8K
OKE icon
231
Oneok
OKE
$57.7B
$560K 0.01%
9,077
– –
IYM icon
232
iShares US Basic Materials ETF
IYM
$1.03B
$557K 0.01%
4,190
– –
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$554K 0.01%
29,544
– –
DFAT icon
234
Dimensional US Targeted Value ETF
DFAT
$14.7B
$547K 0.01%
11,787
– –
HOG icon
235
Harley-Davidson
HOG
$2.78B
$539K 0.01%
15,314
– –
CBT icon
236
Cabot Corp
CBT
$4.49B
$500K 0.01%
7,480
– –
BAX icon
237
Baxter International
BAX
$14.3B
$497K 0.01%
10,911
-2,979
-21% -$130K
CL icon
238
Colgate-Palmolive
CL
$73.6B
$493K 0.01%
6,400
– –
ORCL icon
239
Oracle
ORCL
$419B
$473K 0.01%
3,975
-861
-18% -$89K
SPXC icon
240
SPX Corp
SPXC
$10.9B
$467K 0.01%
5,495
– –
TSN icon
241
Tyson Foods
TSN
$19.9B
$461K 0.01%
9,025
-1,818
-17% -$99K
PHO icon
242
Invesco Water Resources ETF
PHO
$2.09B
$460K 0.01%
8,158
– –
CNP icon
243
CenterPoint Energy
CNP
$26.5B
$457K 0.01%
15,692
-200
-1% -$5.91K
CEG
244
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$448K 0.01%
4,892
-11
-0.2% -$1.01K
WMG icon
245
Warner Music
WMG
$13.1B
$439K 0.01%
16,835
– –
IYK icon
246
iShares US Consumer Staples ETF
IYK
$1.43B
$434K 0.01%
6,495
– –
MOO icon
247
VanEck Agribusiness ETF
MOO
$979M
$431K 0.01%
5,276
-230
-4% -$19.1K
BAC icon
248
Bank of America
BAC
$448B
$424K 0.01%
14,774
-45
-0.3% -$1.28K
BXP icon
249
Boston Properties
BXP
$10.8B
$411K 0.01%
7,129
-209
-3% -$10.9K
GWW icon
250
W.W. Grainger
GWW
$61.3B
$409K 0.01%
519
+2
+0.4% +$1.38K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ferguson Wellman Capital Management held 371 positions worth $4.26B, up 6.9% from $3.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2023 filing shows 23 new, 101 increased, 170 reduced and 8 closed positions. Its largest new stake was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M. The largest sale was Truist Financial, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q2 2023 buy was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q2 2023, an estimated $32.8M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $36.3M.
  • Ferguson Wellman Capital Management fully exited First Horizon in Q2 2023, selling an estimated $568K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.26B portfolio in Q2 2023.
  • Ferguson Wellman Capital Management opened 23 new positions and closed 8 in Q2 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 6.9% quarter-over-quarter to $4.26B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.