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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
+4.94%
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
$3.98B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
99
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.7M
2
AIG icon
American International
AIG
+$30.9M
3
TPR icon
Tapestry
TPR
+$28M
4
AVB icon
AvalonBay Communities
AVB
+$20.9M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.8M
2
UNP icon
Union Pacific
UNP
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$22.9M
4
CF icon
CF Industries
CF
+$20.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 14.44%
3 Financials 12.96%
4 Consumer Discretionary 10.14%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$224K 0.01%
674
– –
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$2.09B
$222K 0.01%
3,994
-1,753
-31% -$99.7K
HPQ icon
303
HP
HPQ
$26.4B
$219K 0.01%
+7,455
New +$214K
ADM icon
304
Archer Daniels Midland
ADM
$38.8B
$214K 0.01%
2,691
– –
PYPL icon
305
PayPal
PYPL
$50.1B
$213K 0.01%
+2,800
New +$216K
MUSA icon
306
Murphy USA
MUSA
$10B
$208K 0.01%
805
– –
EFX icon
307
Equifax
EFX
$21.2B
$204K 0.01%
+1,004
New +$209K
IAK icon
308
iShares US Insurance ETF
IAK
$536M
$202K 0.01%
2,360
– –
LESL icon
309
Leslie's
LESL
$12.3M
$181K ﹤0.01%
823
-27,234
-97% -$7.07M
SIRI icon
310
SiriusXM
SIRI
$9.56B
$82.1K ﹤0.01%
2,068
– –
DGXX
311
Digi Power X Inc
DGXX
$410M
$27.4K ﹤0.01%
16,499
– –
BNC
312
CEA Industries
BNC
$103M
$6 ﹤0.01%
5,000
– –
IAT icon
313
iShares US Regional Banks ETF
IAT
$687M
– –
-4,925
Closed -$235K
ICE icon
314
Intercontinental Exchange
ICE
$84.8B
– –
-2,109
Closed -$216K
LH icon
315
Labcorp
LH
$26.1B
– –
-1,294
Closed -$262K
PEG icon
316
Public Service Enterprise Group
PEG
$37.8B
– –
-3,442
Closed -$211K
ROL icon
317
Rollins
ROL
$17.7B
– –
-7,683
Closed -$281K
WAL icon
318
Western Alliance Bancorporation
WAL
$8.98B
– –
-276,680
Closed -$16.5M
XRT icon
319
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-78,005
Closed -$4.71M
UMPQ
320
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-59,470
Closed -$1.06M
9 10 11 12
13

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Ferguson Wellman Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ferguson Wellman Capital Management held 358 positions worth $3.98B, up 3.8% from $3.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ferguson Wellman Capital Management's Q1 2023 filing shows 18 new, 99 increased, 148 reduced and 10 closed positions. Its largest new stake was American International: 529,085 shares worth $26.6M. The largest sale was Pfizer, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2023 buy was American International: 529,085 shares worth $26.6M.
  • Ferguson Wellman Capital Management added most to Comcast in Q1 2023, an estimated $39.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $30.8M.
  • Ferguson Wellman Capital Management fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $16.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 33% of its $3.98B portfolio in Q1 2023.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 10 in Q1 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $3.98B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.