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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
-4.67%
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
$2.56B
AUM Growth
-$141M
Cap. Flow
+$5.15M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$26.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
V icon
Visa
V
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.9M
2
MAS icon
Masco
MAS
+$23.7M
3
CRM icon
Salesforce
CRM
+$18.8M
4
BXP icon
Boston Properties
BXP
+$18.8M
5
COF icon
Capital One
COF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.88%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.4B
$279K 0.01%
1,348
– –
HII icon
252
Huntington Ingalls Industries
HII
$12.9B
$274K 0.01%
1,238
– –
ROL icon
253
Rollins
ROL
$17.7B
$266K 0.01%
7,683
– –
COO icon
254
Cooper Companies
COO
$15B
$261K 0.01%
3,960
– –
TTD icon
255
Trade Desk
TTD
$6.29B
$261K 0.01%
+4,366
New +$248K
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.09B
$250K 0.01%
4,650
-684
-13% -$42.5K
WY icon
257
Weyerhaeuser
WY
$17.8B
$250K 0.01%
8,748
-32
-0.4% -$1.09K
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$243K 0.01%
3,205
-80
-2% -$6.8K
TY icon
259
TRI-Continental Corp
TY
$1.91B
$237K 0.01%
9,266
– –
IDA icon
260
Idacorp
IDA
$8.22B
$235K 0.01%
2,371
– –
FSLR icon
261
First Solar
FSLR
$24.3B
$231K 0.01%
+1,750
New +$188K
EL icon
262
Estee Lauder
EL
$31.9B
$226K 0.01%
1,045
– –
IAT icon
263
iShares US Regional Banks ETF
IAT
$686M
$225K 0.01%
4,710
-330
-7% -$17.1K
PLD icon
264
Prologis
PLD
$134B
$225K 0.01%
2,211
-520
-19% -$64.5K
MUSA icon
265
Murphy USA
MUSA
$10B
$221K 0.01%
805
-400
-33% -$112K
MET icon
266
MetLife
MET
$61.5B
$220K 0.01%
3,620
-154
-4% -$9.84K
MFC icon
267
Manulife Financial
MFC
$73B
$217K 0.01%
13,872
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.8B
$216K 0.01%
2,691
-1,314
-33% -$108K
GWW icon
269
W.W. Grainger
GWW
$61.6B
$214K 0.01%
+437
New +$230K
POR icon
270
Portland General Electric
POR
$5.73B
$213K 0.01%
4,899
-620
-11% -$31.7K
NWN icon
271
Northwest Natural Holdings
NWN
$2.12B
$209K 0.01%
4,816
-680
-12% -$34.5K
SIRI icon
272
SiriusXM
SIRI
$9.55B
$118K ﹤0.01%
2,068
– –
C icon
273
Citigroup
C
$231B
– –
-8,945
Closed -$411K
CRM icon
274
Salesforce
CRM
$157B
– –
-113,744
Closed -$18.8M
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-674
Closed -$207K
8 9 10
11
12

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Ferguson Wellman Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ferguson Wellman Capital Management held 311 positions worth $2.56B, down 5.2% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q3 2022 filing shows 6 new, 82 increased, 150 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 131,822 shares worth $24.3M. The largest sale was NVIDIA, an estimated $23.9M.

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

  • Ferguson Wellman Capital Management's largest Q3 2022 buy was AvalonBay Communities: 131,822 shares worth $24.3M.
  • Ferguson Wellman Capital Management added most to Fortive in Q3 2022, an estimated $21.6M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $23.9M.
  • Ferguson Wellman Capital Management fully exited Salesforce in Q3 2022, selling an estimated $18.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $2.56B portfolio in Q3 2022.
  • Ferguson Wellman Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.56B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.