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
+10.83%
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
$4.46B
AUM Growth
+$378M
Cap. Flow
-$26.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$32.8M
2
CMCSA icon
Comcast
CMCSA
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$16.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.02M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$36.1M
2
AMAT icon
Applied Materials
AMAT
+$28.1M
3
MS icon
Morgan Stanley
MS
+$26M
4
TPR icon
Tapestry
TPR
+$19.9M
5
PFE icon
Pfizer
PFE
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.54%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$317K 0.01%
5,240
– –
COO icon
277
Cooper Companies
COO
$14.8B
$316K 0.01%
3,340
– –
SPXC icon
278
SPX Corp
SPXC
$10.9B
$314K 0.01%
3,105
– –
CRM icon
279
Salesforce
CRM
$158B
$309K 0.01%
1,173
-19
-2% -$4.3K
MFC icon
280
Manulife Financial
MFC
$73.1B
$308K 0.01%
13,946
– –
CFG icon
281
Citizens Financial Group
CFG
$31B
$303K 0.01%
9,131
-2,924
-24% -$80.5K
CHTR icon
282
Charter Communications
CHTR
$17.9B
$300K 0.01%
773
-1
-0.1% -$408
WY icon
283
Weyerhaeuser
WY
$17.8B
$297K 0.01%
8,555
-330
-4% -$10.3K
PLD icon
284
Prologis
PLD
$133B
$294K 0.01%
2,203
– –
DFUS
285
Dimensional US Equity ETF
DFUS
$21.6B
$292K 0.01%
5,642
– –
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$83.9B
$291K 0.01%
2,606
-880
-25% -$92.5K
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$2.12B
$290K 0.01%
18,641
-1,360
-7% -$19.1K
ECL icon
288
Ecolab
ECL
$78.4B
$290K 0.01%
1,461
+14
+1% +$2.52K
ED icon
289
Consolidated Edison
ED
$39.9B
$288K 0.01%
3,169
– –
MUSA icon
290
Murphy USA
MUSA
$10.1B
$287K 0.01%
805
– –
SYY icon
291
Sysco
SYY
$40.6B
$287K 0.01%
+3,924
New +$271K
HBAN icon
292
Huntington Bancshares
HBAN
$36B
$286K 0.01%
22,517
-555
-2% -$6.07K
IR icon
293
Ingersoll Rand
IR
$32.8B
$278K 0.01%
3,599
-264
-7% -$18.1K
NFLX icon
294
Netflix
NFLX
$307B
$276K 0.01%
5,670
-300
-5% -$13.1K
FSLR icon
295
First Solar
FSLR
$24.4B
$276K 0.01%
1,600
-150
-9% -$22.9K
TY icon
296
TRI-Continental Corp
TY
$1.91B
$267K 0.01%
9,266
– –
ISRG icon
297
Intuitive Surgical
ISRG
$142B
$263K 0.01%
779
– –
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$262K 0.01%
1,493
– –
POR icon
299
Portland General Electric
POR
$5.75B
$258K 0.01%
5,942
-600
-9% -$24.9K
MDT icon
300
Medtronic
MDT
$115B
$258K 0.01%
3,126
-1,106
-26% -$84.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ferguson Wellman Capital Management held 370 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferguson Wellman Capital Management's Q4 2023 filing shows 20 new, 121 increased, 150 reduced and 7 closed positions. Its largest new stake was ServiceNow: 260,375 shares worth $36.8M. The largest sale was Analog Devices, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q4 2023 buy was ServiceNow: 260,375 shares worth $36.8M.
  • Ferguson Wellman Capital Management added most to Comcast in Q4 2023, an estimated $18.2M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $36.1M.
  • Ferguson Wellman Capital Management fully exited WaFd in Q4 2023, selling an estimated $366K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 36% of its $4.46B portfolio in Q4 2023.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 7 in Q4 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.