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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
+4.94%
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
$3.98B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
99
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.7M
2
AIG icon
American International
AIG
+$30.9M
3
TPR icon
Tapestry
TPR
+$28M
4
AVB icon
AvalonBay Communities
AVB
+$20.9M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.8M
2
UNP icon
Union Pacific
UNP
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$22.9M
4
CF icon
CF Industries
CF
+$20.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 14.44%
3 Financials 12.96%
4 Consumer Discretionary 10.14%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$116B
$415K 0.01%
5,145
-968
-16% -$78.9K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$108B
$412K 0.01%
16,890
+3,000
+22% +$75K
OEF icon
253
iShares S&P 100 ETF
OEF
$20.6B
$409K 0.01%
2,189
– –
BXP icon
254
Boston Properties
BXP
$11.1B
$397K 0.01%
7,338
-1,301
-15% -$84.9K
SPXC icon
255
SPX Corp
SPXC
$10.6B
$388K 0.01%
5,495
– –
CEG
256
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$385K 0.01%
4,903
+33
+0.7% +$2.59K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$384K 0.01%
3,099
-482
-13% -$57.9K
FSLR icon
258
First Solar
FSLR
$24.1B
$381K 0.01%
1,750
– –
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$2.11B
$374K 0.01%
18,920
– –
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$373K 0.01%
7,080
-60
-0.8% -$3.19K
MTB icon
261
M&T Bank
MTB
$36.7B
$370K 0.01%
3,091
-178
-5% -$25.8K
POR icon
262
Portland General Electric
POR
$5.92B
$365K 0.01%
7,465
-96
-1% -$4.59K
IYE icon
263
iShares US Energy ETF
IYE
$1.8B
$364K 0.01%
8,330
+3,530
+74% +$160K
GWW icon
264
W.W. Grainger
GWW
$62B
$356K 0.01%
517
+100
+24% +$63.8K
BIIB icon
265
Biogen
BIIB
$31B
$354K 0.01%
1,275
-12
-0.9% -$3.32K
ADSK icon
266
Autodesk
ADSK
$54.4B
$350K 0.01%
1,679
-19
-1% -$3.91K
DHR icon
267
Danaher
DHR
$144B
$326K 0.01%
1,461
+2
+0.1% +$455
DHS icon
268
WisdomTree US High Dividend Fund
DHS
$1.6B
$326K 0.01%
3,965
– –
SO icon
269
Southern Company
SO
$107B
$325K 0.01%
4,664
+154
+3% +$10.4K
ECL icon
270
Ecolab
ECL
$77.4B
$320K 0.01%
1,932
-62
-3% -$9.66K
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.6B
$318K 0.01%
1,350
– –
WY icon
272
Weyerhaeuser
WY
$17.9B
$312K 0.01%
10,369
+116
+1% +$3.66K
COO icon
273
Cooper Companies
COO
$14.9B
$312K 0.01%
3,340
– –
PLD icon
274
Prologis
PLD
$134B
$306K 0.01%
2,455
-110
-4% -$13.5K
GEHC icon
275
GE HealthCare
GEHC
$33.3B
$305K 0.01%
+3,717
New +$265K
9 10
11
12 13

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Ferguson Wellman Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ferguson Wellman Capital Management held 358 positions worth $3.98B, up 3.8% from $3.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ferguson Wellman Capital Management's Q1 2023 filing shows 18 new, 99 increased, 148 reduced and 10 closed positions. Its largest new stake was American International: 529,085 shares worth $26.6M. The largest sale was Pfizer, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2023 buy was American International: 529,085 shares worth $26.6M.
  • Ferguson Wellman Capital Management added most to Comcast in Q1 2023, an estimated $39.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $30.8M.
  • Ferguson Wellman Capital Management fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $16.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 33% of its $3.98B portfolio in Q1 2023.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 10 in Q1 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $3.98B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.