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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
-4.67%
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
$2.56B
AUM Growth
-$141M
Cap. Flow
+$5.15M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$26.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
V icon
Visa
V
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.9M
2
MAS icon
Masco
MAS
+$23.7M
3
CRM icon
Salesforce
CRM
+$18.8M
4
BXP icon
Boston Properties
BXP
+$18.8M
5
COF icon
Capital One
COF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.88%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
276
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-16,483
Closed -$158K
HPQ icon
277
HP
HPQ
$26.4B
– –
-13,387
Closed -$439K
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-9,075
Closed -$489K
KLAC icon
279
KLA
KLAC
$273B
– –
-6,280
Closed -$200K
OSK icon
280
Oshkosh
OSK
$9.51B
– –
-3,204
Closed -$263K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-3,581
Closed -$400K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,528
Closed -$230K
CCMP
283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,616
Closed -$282K
8 9 10 11
12

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Ferguson Wellman Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ferguson Wellman Capital Management held 311 positions worth $2.56B, down 5.2% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q3 2022 filing shows 6 new, 82 increased, 150 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 131,822 shares worth $24.3M. The largest sale was NVIDIA, an estimated $23.9M.

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

  • Ferguson Wellman Capital Management's largest Q3 2022 buy was AvalonBay Communities: 131,822 shares worth $24.3M.
  • Ferguson Wellman Capital Management added most to Fortive in Q3 2022, an estimated $21.6M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $23.9M.
  • Ferguson Wellman Capital Management fully exited Salesforce in Q3 2022, selling an estimated $18.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $2.56B portfolio in Q3 2022.
  • Ferguson Wellman Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.56B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.