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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
+11.16%
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
$4.9B
AUM Growth
+$440M
Cap. Flow
+$34.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
108
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$41.5M
2
AEP icon
American Electric Power
AEP
+$32.1M
3
AMZN icon
Amazon
AMZN
+$32M
4
STT icon
State Street
STT
+$25M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38M
2
LMT icon
Lockheed Martin
LMT
+$29.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
VOYA icon
Voya Financial
VOYA
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
251
iShares US Consumer Staples ETF
IYK
$1.42B
$425K 0.01%
6,285
-90
-1% -$5.87K
IYE icon
252
iShares US Energy ETF
IYE
$1.79B
$414K 0.01%
8,390
-135
-2% -$6.07K
VGT icon
253
Vanguard Information Technology ETF
VGT
$149B
$401K 0.01%
6,120
+880
+17% +$55.8K
MOO icon
254
VanEck Agribusiness ETF
MOO
$971M
$396K 0.01%
5,276
– –
CRM icon
255
Salesforce
CRM
$158B
$395K 0.01%
1,311
+138
+12% +$39.8K
HII icon
256
Huntington Ingalls Industries
HII
$12.9B
$389K 0.01%
1,333
– –
SPXC icon
257
SPX Corp
SPXC
$10.9B
$384K 0.01%
3,119
+14
+0.5% +$1.52K
DHR icon
258
Danaher
DHR
$146B
$379K 0.01%
1,519
+127
+9% +$31K
WTRG icon
259
Essential Utilities
WTRG
$11.3B
$378K 0.01%
10,205
– –
TDG icon
260
TransDigm Group
TDG
$69B
$371K 0.01%
301
-29
-9% -$32.6K
BAX icon
261
Baxter International
BAX
$14B
$364K 0.01%
8,526
-15
-0.2% -$610
NFLX icon
262
Netflix
NFLX
$308B
$364K 0.01%
5,990
+320
+6% +$18K
CNP icon
263
CenterPoint Energy
CNP
$26.6B
$359K 0.01%
12,617
-100
-0.8% -$2.8K
MFC icon
264
Manulife Financial
MFC
$73.2B
$347K 0.01%
13,872
-74
-0.5% -$1.7K
DHS icon
265
WisdomTree US High Dividend Fund
DHS
$1.58B
$344K 0.01%
3,965
– –
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$343K 0.01%
3,141
-55
-2% -$5.73K
IR icon
267
Ingersoll Rand
IR
$33B
$342K 0.01%
3,599
– –
ISRG icon
268
Intuitive Surgical
ISRG
$143B
$339K 0.01%
850
+71
+9% +$26.8K
COO icon
269
Cooper Companies
COO
$14.9B
$339K 0.01%
3,340
– –
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$338K 0.01%
2,182
-414
-16% -$57.3K
MUSA icon
271
Murphy USA
MUSA
$10.1B
$337K 0.01%
805
– –
ECL icon
272
Ecolab
ECL
$78.9B
$337K 0.01%
1,461
– –
SCHW
273
Charles Schwab
SCHW
$188B
$334K 0.01%
4,614
– –
DUK icon
274
Duke Energy
DUK
$96B
$332K 0.01%
3,438
-335
-9% -$31.8K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$84B
$329K 0.01%
2,722
+116
+4% +$13.3K
9 10
11
12 13

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Ferguson Wellman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ferguson Wellman Capital Management held 379 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management's Q1 2024 filing shows 16 new, 108 increased, 164 reduced and 11 closed positions. Its largest new stake was Textron: 478,812 shares worth $45.9M. The largest sale was McDonald's, an estimated $38M.

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

  • Ferguson Wellman Capital Management's largest Q1 2024 buy was Textron: 478,812 shares worth $45.9M.
  • Ferguson Wellman Capital Management added most to American Electric Power in Q1 2024, an estimated $32.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $38M.
  • Ferguson Wellman Capital Management fully exited iShares US Telecommunications ETF in Q1 2024, selling an estimated $1.16M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $4.9B portfolio in Q1 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q1 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.