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
-2.64%
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
$4.08B
AUM Growth
-$173M
Cap. Flow
-$28.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$19M
2
HON icon
Honeywell
HON
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$13M
4
GEHC icon
GE HealthCare
GEHC
+$12.9M
5
CCI icon
Crown Castle
CCI
+$9.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.4M
2
RTX icon
RTX Corp
RTX
+$21.7M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
SNV
Synovus
SNV
+$11.4M
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.73%
3 Financials 12.78%
4 Industrials 8.54%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$14B
$355K 0.01%
9,416
-1,495
-14% -$63.7K
WTRG icon
252
Essential Utilities
WTRG
$11.4B
$350K 0.01%
10,205
– –
SNV
253
DELISTED
Synovus
SNV
$350K 0.01%
12,580
-365,738
-97% -$11.4M
DHR icon
254
Danaher
DHR
$145B
$347K 0.01%
1,579
+14
+0.9% +$3.12K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$343K 0.01%
11,650
-35,292
-75% -$1.14M
GS icon
256
Goldman Sachs
GS
$303B
$343K 0.01%
1,059
-2
-0.2% -$668
CHTR icon
257
Charter Communications
CHTR
$17.8B
$340K 0.01%
774
– –
COLB icon
258
Columbia Banking Systems
COLB
$9.07B
$335K 0.01%
16,526
-18,038
-52% -$376K
CE icon
259
Celanese
CE
$4.76B
$335K 0.01%
2,667
-253
-9% -$31.1K
MDT icon
260
Medtronic
MDT
$115B
$332K 0.01%
4,232
-66
-2% -$5.53K
BIIB icon
261
Biogen
BIIB
$30.6B
$329K 0.01%
1,279
+4
+0.3% +$1.07K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$107B
$328K 0.01%
13,890
– –
CFG icon
263
Citizens Financial Group
CFG
$31B
$323K 0.01%
12,055
-1,426
-11% -$40.8K
DHS icon
264
WisdomTree US High Dividend Fund
DHS
$1.58B
$310K 0.01%
3,965
– –
LRCX icon
265
Lam Research
LRCX
$411B
$305K 0.01%
4,860
-210
-4% -$13.8K
ADSK icon
266
Autodesk
ADSK
$52.3B
$294K 0.01%
1,423
-255
-15% -$53.6K
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.12B
$292K 0.01%
20,001
– –
SO icon
268
Southern Company
SO
$106B
$287K 0.01%
4,430
-67
-1% -$4.65K
FSLR icon
269
First Solar
FSLR
$24.4B
$283K 0.01%
1,750
– –
MTB icon
270
M&T Bank
MTB
$36.5B
$281K 0.01%
2,225
-82
-4% -$10.7K
TDG icon
271
TransDigm Group
TDG
$69.1B
$278K 0.01%
330
-6
-2% -$5.26K
MUSA icon
272
Murphy USA
MUSA
$10.1B
$275K 0.01%
805
– –
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$274K 0.01%
3,050
-130
-4% -$12.2K
HII icon
274
Huntington Ingalls Industries
HII
$12.8B
$273K 0.01%
1,333
-25
-2% -$5.52K
WY icon
275
Weyerhaeuser
WY
$17.8B
$272K 0.01%
8,885
-695
-7% -$22.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ferguson Wellman Capital Management held 370 positions worth $4.08B, down 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q3 2023 filing shows 7 new, 94 increased, 184 reduced and 20 closed positions. Its largest new stake was Aaon: 20,380 shares worth $1.16M. The largest sale was SLB Ltd, an estimated $22.4M.

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

  • Ferguson Wellman Capital Management's largest Q3 2023 buy was Aaon: 20,380 shares worth $1.16M.
  • Ferguson Wellman Capital Management added most to APA Corp in Q3 2023, an estimated $19M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $22.4M.
  • Ferguson Wellman Capital Management fully exited Church & Dwight Co in Q3 2023, selling an estimated $668K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.08B portfolio in Q3 2023.
  • Ferguson Wellman Capital Management opened 7 new positions and closed 20 in Q3 2023.
  • Ferguson Wellman Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.08B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.