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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
+11.16%
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
$4.9B
AUM Growth
+$440M
Cap. Flow
+$34.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
108
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$41.5M
2
AEP icon
American Electric Power
AEP
+$32.1M
3
AMZN icon
Amazon
AMZN
+$32M
4
STT icon
State Street
STT
+$25M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38M
2
LMT icon
Lockheed Martin
LMT
+$29.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
VOYA icon
Voya Financial
VOYA
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$109B
$568K 0.01%
4,324
-1,668
-28% -$208K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.3B
$567K 0.01%
6,712
-3,980
-37% -$320K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.6B
$555K 0.01%
6,416
-259
-4% -$22.1K
EXC icon
229
Exelon
EXC
$46.5B
$553K 0.01%
14,727
+310
+2% +$11.1K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$548K 0.01%
8,772
+608
+7% +$35.9K
ORCL icon
231
Oracle
ORCL
$431B
$548K 0.01%
4,359
+198
+5% +$22.7K
TFC icon
232
Truist Financial
TFC
$64.2B
$540K 0.01%
13,847
-3,997
-22% -$146K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.77B
$535K 0.01%
8,640
-50
-0.6% -$3.01K
ZBH icon
234
Zimmer Biomet
ZBH
$18.3B
$535K 0.01%
4,051
+20
+0.5% +$2.5K
GWW icon
235
W.W. Grainger
GWW
$61.6B
$530K 0.01%
521
– –
TSN icon
236
Tyson Foods
TSN
$19.7B
$523K 0.01%
8,905
– –
ALB icon
237
Albemarle
ALB
$15.2B
$521K 0.01%
3,953
-1,047
-21% -$129K
SPGI icon
238
S&P Global
SPGI
$121B
$520K 0.01%
1,222
-110
-8% -$47.7K
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$14.3B
$497K 0.01%
12,489
-9,121
-42% -$330K
DLR icon
240
Digital Realty Trust
DLR
$72.7B
$494K 0.01%
3,429
-1,417
-29% -$200K
TROW icon
241
T. Rowe Price
TROW
$23.7B
$491K 0.01%
4,024
+5
+0.1% +$558
FMC icon
242
FMC
FMC
$1.27B
$488K 0.01%
7,668
– –
PHO icon
243
Invesco Water Resources ETF
PHO
$2.05B
$484K 0.01%
7,278
– –
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$484K 0.01%
2,942
-94
-3% -$14.7K
LRCX icon
245
Lam Research
LRCX
$407B
$477K 0.01%
4,910
– –
CL icon
246
Colgate-Palmolive
CL
$74.1B
$475K 0.01%
5,275
– –
SPRE icon
247
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$468K 0.01%
23,095
-8,570
-27% -$170K
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.4B
$468K 0.01%
1,560
– –
SNV
249
DELISTED
Synovus
SNV
$450K 0.01%
11,240
-460
-4% -$17.3K
GS icon
250
Goldman Sachs
GS
$304B
$442K 0.01%
1,058
+4
+0.4% +$1.55K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ferguson Wellman Capital Management held 379 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management's Q1 2024 filing shows 16 new, 108 increased, 164 reduced and 11 closed positions. Its largest new stake was Textron: 478,812 shares worth $45.9M. The largest sale was McDonald's, an estimated $38M.

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

  • Ferguson Wellman Capital Management's largest Q1 2024 buy was Textron: 478,812 shares worth $45.9M.
  • Ferguson Wellman Capital Management added most to American Electric Power in Q1 2024, an estimated $32.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $38M.
  • Ferguson Wellman Capital Management fully exited iShares US Telecommunications ETF in Q1 2024, selling an estimated $1.16M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $4.9B portfolio in Q1 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q1 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.