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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
+7.87%
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
$4.26B
AUM Growth
+$274M
Cap. Flow
+$13.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.8M
2
STT icon
State Street
STT
+$31.5M
3
PPG icon
PPG Industries
PPG
+$29M
4
GILD icon
Gilead Sciences
GILD
+$21.2M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$36.3M
2
AVY icon
Avery Dennison
AVY
+$33.4M
3
BBY icon
Best Buy
BBY
+$24.6M
4
UNH icon
UnitedHealth
UNH
+$22M
5
CSCO icon
Cisco
CSCO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.58%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
301
Marriott Vacations Worldwide
VAC
$3.95B
$229K 0.01%
1,865
– –
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$220K 0.01%
+1,493
New +$198K
NWN icon
303
Northwest Natural Holdings
NWN
$2.12B
$219K 0.01%
5,082
– –
VLO icon
304
Valero Energy
VLO
$93.3B
$217K 0.01%
1,850
– –
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.07B
$213K 0.01%
3,840
-154
-4% -$8.38K
IAK icon
306
iShares US Insurance ETF
IAK
$540M
$207K ﹤0.01%
2,360
– –
WMB icon
307
Williams Companies
WMB
$88.4B
$207K ﹤0.01%
+6,344
New +$190K
ADM icon
308
Archer Daniels Midland
ADM
$38.8B
$203K ﹤0.01%
2,691
– –
FBIN icon
309
Fortune Brands Innovations
FBIN
$5.97B
$201K ﹤0.01%
+2,798
New +$178K
EL icon
310
Estee Lauder
EL
$31.8B
$201K ﹤0.01%
1,025
– –
NRT
311
North European Oil Royalty Trust
NRT
$83.8M
$172K ﹤0.01%
+13,254
New +$178K
LESL icon
312
Leslie's
LESL
$12.4M
$137K ﹤0.01%
727
-96
-12% -$19.8K
SIRI icon
313
SiriusXM
SIRI
$9.61B
$76.7K ﹤0.01%
1,693
-375
-18% -$14.2K
DGXX
314
Digi Power X Inc
DGXX
$373M
$29.7K ﹤0.01%
16,499
– –
HGT
315
DELISTED
Hugoton Royalty Trust
HGT
$9K ﹤0.01%
+10,000
New +$9K
BNC
316
CEA Industries
BNC
$100M
$6 ﹤0.01%
5,000
– –
FHN icon
317
First Horizon
FHN
$12B
– –
-31,956
Closed -$568K
IYZ icon
318
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-24,066
Closed -$557K
KLAC icon
319
KLA
KLAC
$262B
– –
-6,290
Closed -$251K
PYPL icon
320
PayPal
PYPL
$50.5B
– –
-2,800
Closed -$213K
TTD icon
321
Trade Desk
TTD
$6.37B
– –
-4,366
Closed -$266K
9 10 11 12
13

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Ferguson Wellman Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ferguson Wellman Capital Management held 371 positions worth $4.26B, up 6.9% from $3.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2023 filing shows 23 new, 101 increased, 170 reduced and 8 closed positions. Its largest new stake was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M. The largest sale was Truist Financial, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q2 2023 buy was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q2 2023, an estimated $32.8M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $36.3M.
  • Ferguson Wellman Capital Management fully exited First Horizon in Q2 2023, selling an estimated $568K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.26B portfolio in Q2 2023.
  • Ferguson Wellman Capital Management opened 23 new positions and closed 8 in Q2 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 6.9% quarter-over-quarter to $4.26B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.