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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
QTEC icon
276
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$295K 0.01%
1,493
– –
CFG icon
277
Citizens Financial Group
CFG
$30.7B
$292K 0.01%
8,104
-115
-1% -$4.01K
COO icon
278
Cooper Companies
COO
$15B
$292K 0.01%
3,340
– –
VLO icon
279
Valero Energy
VLO
$93.3B
$290K 0.01%
1,850
– –
PLD icon
280
Prologis
PLD
$133B
$289K 0.01%
2,575
+248
+11% +$27.5K
NUE icon
281
Nucor
NUE
$61.9B
$289K 0.01%
1,829
-2,233
-55% -$388K
TY icon
282
TRI-Continental Corp
TY
$1.9B
$287K 0.01%
9,266
– –
ED icon
283
Consolidated Edison
ED
$39.8B
$283K 0.01%
3,161
– –
KR icon
284
Kroger
KR
$34.5B
$282K 0.01%
5,652
– –
SYY icon
285
Sysco
SYY
$40.3B
$280K 0.01%
3,924
– –
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$274K 0.01%
3,155
-170
-5% -$14K
HBAN icon
287
Huntington Bancshares
HBAN
$35.9B
$269K 0.01%
20,432
– –
IAK icon
288
iShares US Insurance ETF
IAK
$540M
$266K 0.01%
2,360
– –
DHS icon
289
WisdomTree US High Dividend Fund
DHS
$1.58B
$266K 0.01%
3,141
-824
-21% -$69.7K
CHD icon
290
Church & Dwight Co
CHD
$24.4B
$264K 0.01%
+2,543
New +$269K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$264K 0.01%
674
– –
DVN icon
292
Devon Energy
DVN
$49.9B
$261K 0.01%
+5,498
New +$273K
BAX icon
293
Baxter International
BAX
$14.3B
$258K 0.01%
7,699
-827
-10% -$30.5K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.09B
$250K 0.01%
18,763
+122
+0.7% +$1.71K
IYF icon
295
iShares US Financials ETF
IYF
$4.4B
$248K 0.01%
2,625
– –
EFX icon
296
Equifax
EFX
$21.4B
$244K 0.01%
1,006
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$239K ﹤0.01%
7,012
-214
-3% -$7.35K
SNPS icon
298
Synopsys
SNPS
$78.7B
$239K ﹤0.01%
401
– –
COLB icon
299
Columbia Banking Systems
COLB
$8.97B
$237K ﹤0.01%
11,912
-808
-6% -$15.4K
MTB icon
300
M&T Bank
MTB
$36.4B
$232K ﹤0.01%
1,530
+2
+0.1% +$292
10 11
12
13 14

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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.