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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
+10.83%
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
$4.46B
AUM Growth
+$378M
Cap. Flow
-$26.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$32.8M
2
CMCSA icon
Comcast
CMCSA
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$16.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.02M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$36.1M
2
AMAT icon
Applied Materials
AMAT
+$28.1M
3
MS icon
Morgan Stanley
MS
+$26M
4
TPR icon
Tapestry
TPR
+$19.9M
5
PFE icon
Pfizer
PFE
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.54%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
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
$254K 0.01%
674
– –
EFX icon
302
Equifax
EFX
$21.3B
$248K 0.01%
+1,003
New +$203K
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$247K 0.01%
+11,982
New +$230K
VLO icon
304
Valero Energy
VLO
$94B
$241K 0.01%
1,850
-9
-0.5% -$1.15K
TGT icon
305
Target
TGT
$69.5B
$238K 0.01%
1,669
-406
-20% -$49.6K
IAK icon
306
iShares US Insurance ETF
IAK
$538M
$236K 0.01%
2,360
– –
ADM icon
307
Archer Daniels Midland
ADM
$38.4B
$235K 0.01%
3,255
+556
+21% +$40.7K
IYF icon
308
iShares US Financials ETF
IYF
$4.41B
$232K 0.01%
2,720
-375
-12% -$29.2K
IDA icon
309
Idacorp
IDA
$8.22B
$231K 0.01%
2,351
-20
-0.8% -$1.94K
HPQ icon
310
HP
HPQ
$26.2B
$224K 0.01%
+7,435
New +$208K
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$215K ﹤0.01%
+2,124
New +$198K
FBIN icon
312
Fortune Brands Innovations
FBIN
$5.81B
$214K ﹤0.01%
+2,805
New +$185K
OSK icon
313
Oshkosh
OSK
$9.54B
$208K ﹤0.01%
+1,919
New +$186K
MTB icon
314
M&T Bank
MTB
$36.5B
$206K ﹤0.01%
1,505
-720
-32% -$90.5K
WMB icon
315
Williams Companies
WMB
$90.1B
$206K ﹤0.01%
+5,903
New +$207K
SNPS icon
316
Synopsys
SNPS
$79.1B
$205K ﹤0.01%
+398
New +$204K
LESL icon
317
Leslie's
LESL
$12.2M
$92.4K ﹤0.01%
668
-22
-3% -$2.42K
SIRI icon
318
SiriusXM
SIRI
$9.52B
$79.9K ﹤0.01%
1,460
-233
-14% -$11.2K
NRT
319
North European Oil Royalty Trust
NRT
$83.9M
$77.3K ﹤0.01%
13,254
– –
HGT
320
DELISTED
Hugoton Royalty Trust
HGT
$5.7K ﹤0.01%
10,000
– –
BNC
321
CEA Industries
BNC
$99.6M
$6 ﹤0.01%
5,000
– –
WAFD icon
322
WaFd
WAFD
$2.8B
– –
-14,288
Closed -$366K
DGXX
323
Digi Power X Inc
DGXX
$416M
– –
-16,499
Closed -$17.5K
9 10 11 12
13

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WA
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CCM
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FIA
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VIM
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FMI
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GGHC
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EGM
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Ferguson Wellman Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ferguson Wellman Capital Management held 370 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferguson Wellman Capital Management's Q4 2023 filing shows 20 new, 121 increased, 150 reduced and 7 closed positions. Its largest new stake was ServiceNow: 260,375 shares worth $36.8M. The largest sale was Analog Devices, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q4 2023 buy was ServiceNow: 260,375 shares worth $36.8M.
  • Ferguson Wellman Capital Management added most to Comcast in Q4 2023, an estimated $18.2M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $36.1M.
  • Ferguson Wellman Capital Management fully exited WaFd in Q4 2023, selling an estimated $366K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 36% of its $4.46B portfolio in Q4 2023.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 7 in Q4 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.