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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
KR icon
276
Kroger
KR
$35.2B
$323K 0.01%
5,652
-8,854
-61% -$436K
DFUS
277
Dimensional US Equity ETF
DFUS
$21.8B
$321K 0.01%
5,642
– –
CE icon
278
Celanese
CE
$4.82B
$321K 0.01%
1,867
-570
-23% -$86.8K
SYY icon
279
Sysco
SYY
$40B
$319K 0.01%
3,924
– –
TGT icon
280
Target
TGT
$70.7B
$318K 0.01%
1,795
+126
+8% +$19.2K
SO icon
281
Southern Company
SO
$107B
$317K 0.01%
4,417
-607
-12% -$41.9K
VLO icon
282
Valero Energy
VLO
$98.5B
$316K 0.01%
1,850
– –
WY icon
283
Weyerhaeuser
WY
$18B
$305K 0.01%
8,495
-60
-0.7% -$2.03K
PLD icon
284
Prologis
PLD
$134B
$303K 0.01%
2,327
+124
+6% +$16.2K
CFG icon
285
Citizens Financial Group
CFG
$31.3B
$298K 0.01%
8,219
-912
-10% -$29.9K
ED icon
286
Consolidated Edison
ED
$40.1B
$287K 0.01%
3,161
-8
-0.3% -$717
TY icon
287
TRI-Continental Corp
TY
$1.91B
$285K 0.01%
9,266
– –
HBAN icon
288
Huntington Bancshares
HBAN
$36.1B
$285K 0.01%
20,432
-2,085
-9% -$27K
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$285K 0.01%
1,493
– –
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$284K 0.01%
+3,325
New +$281K
IAK icon
291
iShares US Insurance ETF
IAK
$538M
$277K 0.01%
2,360
– –
FSLR icon
292
First Solar
FSLR
$24B
$270K 0.01%
1,600
– –
EFX icon
293
Equifax
EFX
$21.9B
$269K 0.01%
1,006
+3
+0.3% +$763
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$268K 0.01%
674
– –
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.11B
$261K 0.01%
18,641
– –
CF icon
296
CF Industries
CF
$17.6B
$252K 0.01%
3,023
-1,255
-29% -$100K
IYF icon
297
iShares US Financials ETF
IYF
$4.44B
$251K 0.01%
2,625
-95
-3% -$8.46K
POR icon
298
Portland General Electric
POR
$5.92B
$247K 0.01%
5,892
-50
-0.8% -$2.06K
COLB icon
299
Columbia Banking Systems
COLB
$9.16B
$246K 0.01%
12,720
-3,326
-21% -$68.4K
UPS icon
300
United Parcel Service
UPS
$89.7B
$246K 0.01%
1,652
-1,920
-54% -$292K
10 11
12
13 14

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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.