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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
-3.6%
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
$3.18B
AUM Growth
-$256M
Cap. Flow
-$53.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.7M
2
RTX icon
RTX Corp
RTX
+$21.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$20.7M
4
LESL icon
Leslie's
LESL
+$20.4M
5
MCD icon
McDonald's
MCD
+$19.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.4M
2
MA icon
Mastercard
MA
+$23.3M
3
DAN icon
Dana Inc
DAN
+$21M
4
AME icon
Ametek
AME
+$19.3M
5
AVGO icon
Broadcom
AVGO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 13%
3 Financials 13%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
251
iShares US Regional Banks ETF
IAT
$688M
$359K 0.01%
6,100
-340
-5% -$21.5K
COLB icon
252
Columbia Banking Systems
COLB
$9.12B
$358K 0.01%
11,079
– –
DHS icon
253
WisdomTree US High Dividend Fund
DHS
$1.58B
$349K 0.01%
3,965
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$84.1B
$346K 0.01%
3,081
+393
+15% +$43.8K
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.11B
$342K 0.01%
15,880
+1,590
+11% +$31.1K
ITW icon
256
Illinois Tool Works
ITW
$83.3B
$336K 0.01%
1,605
– –
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$323K 0.01%
3,335
-970
-23% -$94K
WY icon
258
Weyerhaeuser
WY
$17.8B
$318K 0.01%
8,379
+977
+13% +$38.7K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$107B
$309K 0.01%
+11,760
New +$308K
POR icon
260
Portland General Electric
POR
$5.74B
$304K 0.01%
5,509
-910
-14% -$47.9K
TTD icon
261
Trade Desk
TTD
$6.3B
$301K 0.01%
4,350
+30
+0.7% +$2.17K
CCMP
262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$300K 0.01%
1,616
-400
-20% -$73.8K
JCI icon
263
Johnson Controls International
JCI
$93.6B
$298K 0.01%
4,545
-1,782
-28% -$123K
TY icon
264
TRI-Continental Corp
TY
$1.91B
$286K 0.01%
9,266
– –
EL icon
265
Estee Lauder
EL
$32B
$285K 0.01%
1,045
– –
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$283K 0.01%
15,144
+672
+5% +$12.3K
ISRG icon
267
Intuitive Surgical
ISRG
$142B
$272K 0.01%
900
– –
SPXC icon
268
SPX Corp
SPXC
$11B
$272K 0.01%
5,495
– –
ESS icon
269
Essex Property Trust
ESS
$18.1B
$271K 0.01%
785
-45
-5% -$15K
IYF icon
270
iShares US Financials ETF
IYF
$4.41B
$270K 0.01%
3,190
– –
ADM icon
271
Archer Daniels Midland
ADM
$38.7B
$269K 0.01%
2,985
– –
ROL icon
272
Rollins
ROL
$17.7B
$269K 0.01%
7,683
– –
BIIB icon
273
Biogen
BIIB
$30.7B
$268K 0.01%
+1,274
New +$277K
CEG
274
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$268K 0.01%
+4,771
New +$268K
PBW icon
275
Invesco WilderHill Clean Energy ETF
PBW
$461M
$256K 0.01%
3,924
– –
9 10
11
12 13

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GGHC
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Ferguson Wellman Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ferguson Wellman Capital Management held 355 positions worth $3.18B, down 7.5% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q1 2022 filing shows 18 new, 82 increased, 163 reduced and 15 closed positions. Its largest new stake was Western Alliance Bancorporation: 211,424 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $37.4M.

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

  • Ferguson Wellman Capital Management's largest Q1 2022 buy was Western Alliance Bancorporation: 211,424 shares worth $17.5M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q1 2022, an estimated $40.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $37.4M.
  • Ferguson Wellman Capital Management fully exited Herbalife in Q1 2022, selling an estimated $8.22M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $3.18B portfolio in Q1 2022.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 15 in Q1 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 7.5% quarter-over-quarter to $3.18B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.