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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
-2.64%
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
$4.08B
AUM Growth
-$173M
Cap. Flow
-$28.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$19M
2
HON icon
Honeywell
HON
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$13M
4
GEHC icon
GE HealthCare
GEHC
+$12.9M
5
CCI icon
Crown Castle
CCI
+$9.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.4M
2
RTX icon
RTX Corp
RTX
+$21.7M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
SNV
Synovus
SNV
+$11.4M
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.73%
3 Financials 12.78%
4 Industrials 8.54%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$38.6B
$524K 0.01%
6,930
+10
+0.1% +$825
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$523K 0.01%
3,536
-1,360
-28% -$195K
CBT icon
228
Cabot Corp
CBT
$4.47B
$518K 0.01%
7,480
– –
GLW icon
229
Corning
GLW
$144B
$513K 0.01%
16,820
– –
HOG icon
230
Harley-Davidson
HOG
$2.7B
$506K 0.01%
15,316
+2
+0% +$70
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$494K 0.01%
14,485
-920
-6% -$34K
ZBH icon
232
Zimmer Biomet
ZBH
$18.2B
$466K 0.01%
4,156
-60
-1% -$7.62K
TSN icon
233
Tyson Foods
TSN
$19.6B
$461K 0.01%
9,136
+111
+1% +$5.91K
ORCL icon
234
Oracle
ORCL
$437B
$450K 0.01%
4,253
+278
+7% +$32.2K
CL icon
235
Colgate-Palmolive
CL
$73.8B
$445K 0.01%
6,255
-145
-2% -$10.8K
DELL icon
236
Dell
DELL
$302B
$424K 0.01%
6,147
-516
-8% -$30.7K
MOO icon
237
VanEck Agribusiness ETF
MOO
$971M
$415K 0.01%
5,276
– –
IYK icon
238
iShares US Consumer Staples ETF
IYK
$1.42B
$396K 0.01%
6,375
-120
-2% -$7.93K
BAC icon
239
Bank of America
BAC
$452B
$396K 0.01%
14,458
-316
-2% -$9.35K
IYE icon
240
iShares US Energy ETF
IYE
$1.79B
$395K 0.01%
8,330
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$387K 0.01%
2,939
+525
+22% +$71.7K
PHO icon
242
Invesco Water Resources ETF
PHO
$2.06B
$387K 0.01%
7,278
-880
-11% -$49.4K
CNP icon
243
CenterPoint Energy
CNP
$26.6B
$385K 0.01%
14,332
-1,360
-9% -$39.3K
CF icon
244
CF Industries
CF
$17.7B
$385K 0.01%
4,487
-7,840
-64% -$619K
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.4B
$382K 0.01%
1,560
+215
+16% +$54.9K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$369K 0.01%
7,080
– –
WAFD icon
247
WaFd
WAFD
$2.8B
$366K 0.01%
14,288
– –
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$83.9B
$360K 0.01%
3,486
+683
+24% +$73.3K
GWW icon
249
W.W. Grainger
GWW
$61.7B
$359K 0.01%
519
– –
BBY icon
250
Best Buy
BBY
$17.5B
$359K 0.01%
5,161
-5,631
-52% -$435K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ferguson Wellman Capital Management held 370 positions worth $4.08B, down 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q3 2023 filing shows 7 new, 94 increased, 184 reduced and 20 closed positions. Its largest new stake was Aaon: 20,380 shares worth $1.16M. The largest sale was SLB Ltd, an estimated $22.4M.

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

  • Ferguson Wellman Capital Management's largest Q3 2023 buy was Aaon: 20,380 shares worth $1.16M.
  • Ferguson Wellman Capital Management added most to APA Corp in Q3 2023, an estimated $19M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $22.4M.
  • Ferguson Wellman Capital Management fully exited Church & Dwight Co in Q3 2023, selling an estimated $668K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.08B portfolio in Q3 2023.
  • Ferguson Wellman Capital Management opened 7 new positions and closed 20 in Q3 2023.
  • Ferguson Wellman Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.08B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.