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
CRM icon
276
Salesforce
CRM
$162B
$311K 0.01%
1,473
+309
+27% +$63.1K
HII icon
277
Huntington Ingalls Industries
HII
$12.9B
$309K 0.01%
1,358
– –
TDG icon
278
TransDigm Group
TDG
$68.7B
$300K 0.01%
336
– –
GEHC icon
279
GE HealthCare
GEHC
$32.9B
$299K 0.01%
3,679
-38
-1% -$3.03K
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$298K 0.01%
3,180
-25
-0.8% -$2.22K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$83.8B
$297K 0.01%
2,803
– –
VGT icon
282
Vanguard Information Technology ETF
VGT
$147B
$290K 0.01%
5,240
– –
ED icon
283
Consolidated Edison
ED
$39.8B
$286K 0.01%
3,161
– –
MTB icon
284
M&T Bank
MTB
$36.4B
$286K 0.01%
2,307
-784
-25% -$94.9K
CHTR icon
285
Charter Communications
CHTR
$18.8B
$284K 0.01%
774
-15
-2% -$5.12K
HBAN icon
286
Huntington Bancshares
HBAN
$35.9B
$279K 0.01%
25,874
-196
-0.8% -$2.09K
SCHW
287
Charles Schwab
SCHW
$186B
$277K 0.01%
4,887
-356
-7% -$18.6K
PLD icon
288
Prologis
PLD
$133B
$270K 0.01%
2,203
-252
-10% -$31K
ECL icon
289
Ecolab
ECL
$79.8B
$270K 0.01%
1,447
-485
-25% -$83.5K
MFC icon
290
Manulife Financial
MFC
$72.7B
$262K 0.01%
13,872
– –
NFLX icon
291
Netflix
NFLX
$311B
$255K 0.01%
+5,780
New +$213K
TY icon
292
TRI-Continental Corp
TY
$1.9B
$254K 0.01%
9,266
– –
IR icon
293
Ingersoll Rand
IR
$33B
$251K 0.01%
3,843
-13
-0.3% -$769
MUSA icon
294
Murphy USA
MUSA
$10B
$250K 0.01%
805
– –
YUM icon
295
Yum! Brands
YUM
$39.5B
$247K 0.01%
1,785
-210
-11% -$28.5K
IDA icon
296
Idacorp
IDA
$8.11B
$243K 0.01%
2,371
– –
EFX icon
297
Equifax
EFX
$21.4B
$236K 0.01%
1,003
-1
-0.1% -$210
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$232K 0.01%
674
– –
IYF icon
299
iShares US Financials ETF
IYF
$4.4B
$231K 0.01%
3,095
-566
-15% -$40.8K
HPQ icon
300
HP
HPQ
$26.6B
$229K 0.01%
7,455
– –
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.