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
+6.57%
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
$5.17B
AUM Growth
+$243M
Cap. Flow
-$31.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
57
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.9M
2
UNH icon
UnitedHealth
UNH
+$27.5M
3
CCI icon
Crown Castle
CCI
+$23.3M
4
TMUS icon
T-Mobile US
TMUS
+$23.2M
5
STT icon
State Street
STT
+$19.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.6M
2
ABT icon
Abbott
ABT
+$26.5M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
LKQ icon
LKQ Corp
LKQ
+$16.3M
5
PH icon
Parker-Hannifin
PH
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 12.9%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
276
iShares US Insurance ETF
IAK
$537M
$305K 0.01%
2,360
– –
TGT icon
277
Target
TGT
$70.6B
$298K 0.01%
1,910
-646
-25% -$96.2K
EFX icon
278
Equifax
EFX
$21.8B
$296K 0.01%
1,006
– –
DHS icon
279
WisdomTree US High Dividend Fund
DHS
$1.59B
$295K 0.01%
3,141
– –
SCHW
280
Charles Schwab
SCHW
$190B
$290K 0.01%
4,480
-3,330
-43% -$219K
HBAN icon
281
Huntington Bancshares
HBAN
$36.1B
$290K 0.01%
19,722
-710
-3% -$10.1K
CFG icon
282
Citizens Financial Group
CFG
$31.2B
$289K 0.01%
7,044
-1,060
-13% -$42.8K
QTEC icon
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$286K 0.01%
1,493
– –
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$285K 0.01%
674
– –
CSX icon
285
CSX Corp
CSX
$93B
$280K 0.01%
8,122
-23,252
-74% -$789K
IYF icon
286
iShares US Financials ETF
IYF
$4.44B
$273K 0.01%
2,625
– –
NUE icon
287
Nucor
NUE
$61.8B
$260K 0.01%
1,728
-101
-6% -$15.2K
ICLN icon
288
iShares Global Clean Energy ETF
ICLN
$2.11B
$260K 0.01%
17,682
-1,081
-6% -$15.2K
CHD icon
289
Church & Dwight Co
CHD
$24B
$259K 0.01%
2,472
-71
-3% -$7.28K
VLO icon
290
Valero Energy
VLO
$98.2B
$250K ﹤0.01%
1,850
– –
WY icon
291
Weyerhaeuser
WY
$17.9B
$250K ﹤0.01%
7,373
-175
-2% -$5.38K
DVA icon
292
DaVita
DVA
$11.5B
$246K ﹤0.01%
1,500
-125
-8% -$18.5K
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.8B
$241K ﹤0.01%
+2,688
New +$206K
PEG icon
294
Public Service Enterprise Group
PEG
$37.8B
$233K ﹤0.01%
+2,607
New +$208K
VLUE icon
295
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$232K ﹤0.01%
2,124
– –
BAX icon
296
Baxter International
BAX
$14B
$230K ﹤0.01%
6,059
-1,640
-21% -$60.2K
CNP icon
297
CenterPoint Energy
CNP
$26.7B
$228K ﹤0.01%
7,763
-2,701
-26% -$75.6K
IDA icon
298
Idacorp
IDA
$8.14B
$227K ﹤0.01%
2,201
-150
-6% -$15K
SYY icon
299
Sysco
SYY
$40.1B
$226K ﹤0.01%
2,889
-1,035
-26% -$77.8K
TFC icon
300
Truist Financial
TFC
$64.8B
$221K ﹤0.01%
5,158
-2,853
-36% -$120K
9 10 11
12
13

Similar funds

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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Ferguson Wellman Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ferguson Wellman Capital Management held 370 positions worth $5.17B, up 4.9% from $4.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferguson Wellman Capital Management's Q3 2024 filing shows 16 new, 57 increased, 192 reduced and 11 closed positions. Its largest new stake was Medtronic: 105,364 shares worth $9.49M. The largest sale was Johnson & Johnson, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q3 2024 buy was Medtronic: 105,364 shares worth $9.49M.
  • Ferguson Wellman Capital Management added most to Merck in Q3 2024, an estimated $38.9M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Fortinet in Q3 2024, selling an estimated $409K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 38% of its $5.17B portfolio in Q3 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q3 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.17B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.