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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
+10.83%
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
$4.46B
AUM Growth
+$378M
Cap. Flow
-$26.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$32.8M
2
CMCSA icon
Comcast
CMCSA
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$16.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.02M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$36.1M
2
AMAT icon
Applied Materials
AMAT
+$28.1M
3
MS icon
Morgan Stanley
MS
+$26M
4
TPR icon
Tapestry
TPR
+$19.9M
5
PFE icon
Pfizer
PFE
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.54%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$81.7B
$584K 0.01%
1,247
– –
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.02B
$579K 0.01%
4,190
– –
CEG
228
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$574K 0.01%
4,911
– –
GLW icon
229
Corning
GLW
$144B
$573K 0.01%
18,820
+2,000
+12% +$57.2K
BDX icon
230
Becton Dickinson
BDX
$49.2B
$571K 0.01%
2,341
-50
-2% -$12.3K
HOG icon
231
Harley-Davidson
HOG
$2.7B
$564K 0.01%
15,314
-2
-0% -$62
UPS icon
232
United Parcel Service
UPS
$88.5B
$562K 0.01%
3,572
-134
-4% -$20.3K
EXC icon
233
Exelon
EXC
$46.3B
$518K 0.01%
14,417
-21
-0.1% -$809
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$107B
$515K 0.01%
20,283
+6,393
+46% +$152K
MLM icon
235
Martin Marietta Materials
MLM
$32.7B
$499K 0.01%
+1,000
New +$451K
IYH icon
236
iShares US Healthcare ETF
IYH
$3.77B
$497K 0.01%
8,690
-3,050
-26% -$166K
ZBH icon
237
Zimmer Biomet
ZBH
$18.3B
$491K 0.01%
4,031
-125
-3% -$13.9K
FMC icon
238
FMC
FMC
$1.27B
$483K 0.01%
7,668
-420
-5% -$24.4K
TSN icon
239
Tyson Foods
TSN
$19.7B
$479K 0.01%
8,905
-231
-3% -$11.2K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$475K 0.01%
8,164
+1,084
+15% +$57.9K
DELL icon
241
Dell
DELL
$302B
$458K 0.01%
5,989
-158
-3% -$11.2K
BAC icon
242
Bank of America
BAC
$452B
$455K 0.01%
13,524
-934
-6% -$27.2K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$447K 0.01%
3,036
+97
+3% +$13.4K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$446K 0.01%
11,135
-3,350
-23% -$120K
PHO icon
245
Invesco Water Resources ETF
PHO
$2.06B
$443K 0.01%
7,278
– –
SNV
246
DELISTED
Synovus
SNV
$441K 0.01%
11,700
-880
-7% -$26.9K
ORCL icon
247
Oracle
ORCL
$435B
$439K 0.01%
4,161
-92
-2% -$10K
TROW icon
248
T. Rowe Price
TROW
$23.8B
$433K 0.01%
+4,019
New +$400K
GWW icon
249
W.W. Grainger
GWW
$61.8B
$432K 0.01%
521
+2
+0.4% +$1.54K
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$429K 0.01%
+7,811
New +$421K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ferguson Wellman Capital Management held 370 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferguson Wellman Capital Management's Q4 2023 filing shows 20 new, 121 increased, 150 reduced and 7 closed positions. Its largest new stake was ServiceNow: 260,375 shares worth $36.8M. The largest sale was Analog Devices, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q4 2023 buy was ServiceNow: 260,375 shares worth $36.8M.
  • Ferguson Wellman Capital Management added most to Comcast in Q4 2023, an estimated $18.2M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $36.1M.
  • Ferguson Wellman Capital Management fully exited WaFd in Q4 2023, selling an estimated $366K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 36% of its $4.46B portfolio in Q4 2023.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 7 in Q4 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.