We are live on ! Find out more
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
+7.87%
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
$4.26B
AUM Growth
+$274M
Cap. Flow
+$13.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.8M
2
STT icon
State Street
STT
+$31.5M
3
PPG icon
PPG Industries
PPG
+$29M
4
GILD icon
Gilead Sciences
GILD
+$21.2M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$36.3M
2
AVY icon
Avery Dennison
AVY
+$33.4M
3
BBY icon
Best Buy
BBY
+$24.6M
4
UNH icon
UnitedHealth
UNH
+$22M
5
CSCO icon
Cisco
CSCO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.58%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
251
Essential Utilities
WTRG
$11.4B
$407K 0.01%
10,205
– –
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$390K 0.01%
7,080
– –
WAFD icon
253
WaFd
WAFD
$2.82B
$379K 0.01%
14,288
– –
MDT icon
254
Medtronic
MDT
$116B
$379K 0.01%
4,298
-847
-16% -$72.9K
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.09B
$368K 0.01%
20,001
+1,081
+6% +$20.3K
BIIB icon
256
Biogen
BIIB
$30.1B
$363K 0.01%
1,275
– –
DELL icon
257
Dell
DELL
$285B
$361K 0.01%
6,663
– –
IYE icon
258
iShares US Energy ETF
IYE
$1.79B
$357K 0.01%
8,330
– –
CFG icon
259
Citizens Financial Group
CFG
$30.7B
$352K 0.01%
13,481
-984
-7% -$27.1K
POR icon
260
Portland General Electric
POR
$5.69B
$348K 0.01%
7,421
-44
-0.6% -$2.18K
ISRG icon
261
Intuitive Surgical
ISRG
$142B
$345K 0.01%
1,009
+32
+3% +$9.68K
ADSK icon
262
Autodesk
ADSK
$53.1B
$343K 0.01%
1,678
-1
-0.1% -$200
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.4B
$342K 0.01%
1,345
-5
-0.4% -$1.2K
GS icon
264
Goldman Sachs
GS
$301B
$342K 0.01%
+1,061
New +$349K
CE icon
265
Celanese
CE
$4.92B
$338K 0.01%
2,920
-1,326
-31% -$144K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$107B
$336K 0.01%
13,890
-3,000
-18% -$71.7K
DHR icon
267
Danaher
DHR
$146B
$333K 0.01%
1,565
+104
+7% +$22K
FSLR icon
268
First Solar
FSLR
$25.9B
$333K 0.01%
1,750
– –
TGT icon
269
Target
TGT
$69.2B
$330K 0.01%
2,499
-908
-27% -$135K
LRCX icon
270
Lam Research
LRCX
$390B
$326K 0.01%
5,070
+140
+3% +$7.89K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$326K 0.01%
2,414
-685
-22% -$87.1K
WY icon
272
Weyerhaeuser
WY
$18B
$321K 0.01%
9,580
-789
-8% -$23.8K
COO icon
273
Cooper Companies
COO
$15B
$320K 0.01%
3,340
– –
SO icon
274
Southern Company
SO
$106B
$316K 0.01%
4,497
-167
-4% -$12K
DHS icon
275
WisdomTree US High Dividend Fund
DHS
$1.58B
$315K 0.01%
3,965
– –
9 10
11
12 13

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ferguson Wellman Capital Management held 371 positions worth $4.26B, up 6.9% from $3.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2023 filing shows 23 new, 101 increased, 170 reduced and 8 closed positions. Its largest new stake was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M. The largest sale was Truist Financial, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q2 2023 buy was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q2 2023, an estimated $32.8M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $36.3M.
  • Ferguson Wellman Capital Management fully exited First Horizon in Q2 2023, selling an estimated $568K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.26B portfolio in Q2 2023.
  • Ferguson Wellman Capital Management opened 23 new positions and closed 8 in Q2 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 6.9% quarter-over-quarter to $4.26B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.