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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
+4.95%
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
$4.92B
AUM Growth
+$20.4M
Cap. Flow
-$141M
Cap. Flow %
-2.85%
Top 10 Hldgs %
39.31%
Holding
376
New
8
Increased
70
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$39.4M
2
DINO icon
HF Sinclair
DINO
+$35M
3
TMUS icon
T-Mobile US
TMUS
+$20.3M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$41.9M
2
APA icon
APA Corp
APA
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$36.5M
4
AAPL icon
Apple
AAPL
+$34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 12.13%
3 Healthcare 11.49%
4 Industrials 8.44%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
251
Fortinet
FTNT
$119B
$409K 0.01%
6,780
-8,650
-56% -$538K
APA icon
252
APA Corp
APA
$14.2B
$396K 0.01%
13,448
-1,247,058
-99% -$38.6M
PAVE icon
253
Global X US Infrastructure Development ETF
PAVE
$14.4B
$395K 0.01%
10,659
-1,830
-15% -$70K
TDG icon
254
TransDigm Group
TDG
$68.7B
$385K 0.01%
301
– –
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$382K 0.01%
9,940
-11,415
-53% -$430K
TGT icon
256
Target
TGT
$69.2B
$378K 0.01%
2,556
+761
+42% +$120K
ISRG icon
257
Intuitive Surgical
ISRG
$142B
$378K 0.01%
850
– –
MUSA icon
258
Murphy USA
MUSA
$10B
$378K 0.01%
805
– –
GILD icon
259
Gilead Sciences
GILD
$168B
$372K 0.01%
5,426
-83,184
-94% -$5.55M
MFC icon
260
Manulife Financial
MFC
$72.7B
$369K 0.01%
13,872
– –
ALB icon
261
Albemarle
ALB
$15.3B
$367K 0.01%
3,838
-115
-3% -$13.7K
FSLR icon
262
First Solar
FSLR
$25.9B
$361K 0.01%
1,600
– –
IYE icon
263
iShares US Energy ETF
IYE
$1.79B
$355K 0.01%
7,387
-1,003
-12% -$49K
CEG
264
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$350K 0.01%
1,746
-3,188
-65% -$638K
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$347K 0.01%
3,086
-55
-2% -$5.96K
SO icon
266
Southern Company
SO
$106B
$343K 0.01%
4,417
– –
DFUS
267
Dimensional US Equity ETF
DFUS
$21.6B
$332K 0.01%
5,642
– –
IR icon
268
Ingersoll Rand
IR
$33B
$327K 0.01%
3,599
– –
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$107B
$326K 0.01%
12,573
-23,595
-65% -$614K
CNP icon
270
CenterPoint Energy
CNP
$26.5B
$324K 0.01%
10,464
-2,153
-17% -$63.6K
GWW icon
271
W.W. Grainger
GWW
$61.3B
$312K 0.01%
346
-175
-34% -$165K
HII icon
272
Huntington Ingalls Industries
HII
$12.9B
$312K 0.01%
1,265
-68
-5% -$17.7K
TFC icon
273
Truist Financial
TFC
$63.9B
$311K 0.01%
8,011
-5,836
-42% -$220K
XOP icon
274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$311K 0.01%
2,137
-45
-2% -$6.81K
HPQ icon
275
HP
HPQ
$26.6B
$296K 0.01%
8,460
+376
+5% +$11.9K
9 10
11
12 13

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Ferguson Wellman Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ferguson Wellman Capital Management held 376 positions worth $4.92B, up 0.42% from $4.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferguson Wellman Capital Management's Q2 2024 filing shows 8 new, 70 increased, 202 reduced and 22 closed positions. Its largest new stake was Veralto: 412,103 shares worth $39.3M. The largest sale was Honeywell, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q2 2024 buy was Veralto: 412,103 shares worth $39.3M.
  • Ferguson Wellman Capital Management added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2024 reduction was Honeywell, cutting an estimated $41.9M.
  • Ferguson Wellman Capital Management fully exited Tapestry in Q2 2024, selling an estimated $1.29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 39% of its $4.92B portfolio in Q2 2024.
  • Ferguson Wellman Capital Management opened 8 new positions and closed 22 in Q2 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 0.42% quarter-over-quarter to $4.92B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.