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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
+6.57%
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
$5.17B
AUM Growth
+$243M
Cap. Flow
-$31.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
57
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.9M
2
UNH icon
UnitedHealth
UNH
+$27.5M
3
CCI icon
Crown Castle
CCI
+$23.3M
4
TMUS icon
T-Mobile US
TMUS
+$23.2M
5
STT icon
State Street
STT
+$19.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.6M
2
ABT icon
Abbott
ABT
+$26.5M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
LKQ icon
LKQ Corp
LKQ
+$16.3M
5
PH icon
Parker-Hannifin
PH
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 12.9%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$528K 0.01%
2,942
– –
BAC icon
227
Bank of America
BAC
$450B
$527K 0.01%
13,284
-625
-4% -$25K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.76B
$523K 0.01%
8,043
– –
BDX icon
229
Becton Dickinson
BDX
$48.9B
$521K 0.01%
2,163
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.4B
$514K 0.01%
5,367
-285
-5% -$26.3K
PHO icon
231
Invesco Water Resources ETF
PHO
$2.05B
$513K 0.01%
7,278
– –
GS icon
232
Goldman Sachs
GS
$304B
$511K 0.01%
1,033
-25
-2% -$12.2K
BX icon
233
Blackstone
BX
$109B
$511K 0.01%
3,338
+2
+0.1% +$277
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.4B
$510K 0.01%
1,560
– –
SPXC icon
235
SPX Corp
SPXC
$10.9B
$497K 0.01%
3,119
– –
DHR icon
236
Danaher
DHR
$144B
$496K 0.01%
1,785
– –
FMC icon
237
FMC
FMC
$1.27B
$492K 0.01%
7,463
-140
-2% -$8.57K
CRM icon
238
Salesforce
CRM
$158B
$486K 0.01%
1,777
+132
+8% +$33.8K
GEHC icon
239
GE HealthCare
GEHC
$32.4B
$482K 0.01%
5,141
-232
-4% -$19.5K
DLR icon
240
Digital Realty Trust
DLR
$72.5B
$475K 0.01%
2,936
-627
-18% -$96.1K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$475K 0.01%
7,200
– –
DUK icon
242
Duke Energy
DUK
$95.8B
$465K 0.01%
4,035
-351
-8% -$39.1K
VGT icon
243
Vanguard Information Technology ETF
VGT
$149B
$449K 0.01%
6,120
– –
IYK icon
244
iShares US Consumer Staples ETF
IYK
$1.42B
$444K 0.01%
6,285
– –
FDX icon
245
FedEx
FDX
$76.2B
$443K 0.01%
1,617
+85
+6% +$24.7K
CEG
246
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$441K 0.01%
1,695
-51
-3% -$13.3K
TROW icon
247
T. Rowe Price
TROW
$23.8B
$438K 0.01%
4,024
-61
-1% -$6.7K
ZBH icon
248
Zimmer Biomet
ZBH
$18.2B
$432K 0.01%
4,001
– –
KMPR icon
249
Kemper
KMPR
$1.58B
$430K 0.01%
+7,021
New +$432K
KR icon
250
Kroger
KR
$34.3B
$430K 0.01%
7,500
+1,848
+33% +$99.1K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ferguson Wellman Capital Management held 370 positions worth $5.17B, up 4.9% from $4.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferguson Wellman Capital Management's Q3 2024 filing shows 16 new, 57 increased, 192 reduced and 11 closed positions. Its largest new stake was Medtronic: 105,364 shares worth $9.49M. The largest sale was Johnson & Johnson, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q3 2024 buy was Medtronic: 105,364 shares worth $9.49M.
  • Ferguson Wellman Capital Management added most to Merck in Q3 2024, an estimated $38.9M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Fortinet in Q3 2024, selling an estimated $409K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 38% of its $5.17B portfolio in Q3 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q3 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.17B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.