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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
+11.16%
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
$4.9B
AUM Growth
+$440M
Cap. Flow
+$34.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
108
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$41.5M
2
AEP icon
American Electric Power
AEP
+$32.1M
3
AMZN icon
Amazon
AMZN
+$32M
4
STT icon
State Street
STT
+$25M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38M
2
LMT icon
Lockheed Martin
LMT
+$29.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
VOYA icon
Voya Financial
VOYA
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$28.3B
$244K 0.01%
8,084
+649
+9% +$19.1K
FBIN icon
302
Fortune Brands Innovations
FBIN
$5.8B
$237K ﹤0.01%
2,805
– –
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$237K ﹤0.01%
7,226
-255,028
-97% -$7.96M
MDT icon
304
Medtronic
MDT
$116B
$237K ﹤0.01%
2,718
-408
-13% -$34.8K
WSM icon
305
Williams-Sonoma
WSM
$28.7B
$234K ﹤0.01%
+1,476
New +$171K
VLUE icon
306
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$230K ﹤0.01%
2,124
– –
WMB icon
307
Williams Companies
WMB
$89.4B
$230K ﹤0.01%
5,903
– –
SNPS icon
308
Synopsys
SNPS
$79.3B
$229K ﹤0.01%
401
+3
+0.8% +$1.65K
DVA icon
309
DaVita
DVA
$11.5B
$224K ﹤0.01%
+1,625
New +$195K
IIIV icon
310
i3 Verticals
IIIV
$329M
$223K ﹤0.01%
+9,740
New +$202K
VAC icon
311
Marriott Vacations Worldwide
VAC
$4.14B
$223K ﹤0.01%
+2,067
New +$187K
MTB icon
312
M&T Bank
MTB
$36.7B
$222K ﹤0.01%
1,528
+23
+2% +$3.19K
IDA icon
313
Idacorp
IDA
$8.14B
$218K ﹤0.01%
2,351
– –
CHTR icon
314
Charter Communications
CHTR
$18.6B
$216K ﹤0.01%
742
-31
-4% -$9.96K
BBY icon
315
Best Buy
BBY
$18.1B
$203K ﹤0.01%
2,478
-1,610
-39% -$123K
VOOG icon
316
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$203K ﹤0.01%
+4,002
New +$193K
ELV icon
317
Elevance Health
ELV
$86.3B
$202K ﹤0.01%
+389
New +$193K
VOOV icon
318
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$200K ﹤0.01%
+1,109
New +$191K
NRT
319
North European Oil Royalty Trust
NRT
$83.6M
$78.7K ﹤0.01%
13,254
– –
ALTM
320
DELISTED
Arcadium Lithium plc
ALTM
$61.1K ﹤0.01%
+14,172
New +$71.1K
SIRI icon
321
SiriusXM
SIRI
$9.44B
$52.7K ﹤0.01%
1,358
-102
-7% -$4.85K
HGT
322
DELISTED
Hugoton Royalty Trust
HGT
$5.2K ﹤0.01%
10,000
– –
BNC
323
CEA Industries
BNC
$106M
$6 ﹤0.01%
5,000
– –
ADM icon
324
Archer Daniels Midland
ADM
$38.7B
– –
-3,255
Closed -$235K
ADSK icon
325
Autodesk
ADSK
$54.2B
– –
-1,409
Closed -$343K
10 11 12
13
14

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Ferguson Wellman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ferguson Wellman Capital Management held 379 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management's Q1 2024 filing shows 16 new, 108 increased, 164 reduced and 11 closed positions. Its largest new stake was Textron: 478,812 shares worth $45.9M. The largest sale was McDonald's, an estimated $38M.

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

  • Ferguson Wellman Capital Management's largest Q1 2024 buy was Textron: 478,812 shares worth $45.9M.
  • Ferguson Wellman Capital Management added most to American Electric Power in Q1 2024, an estimated $32.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $38M.
  • Ferguson Wellman Capital Management fully exited iShares US Telecommunications ETF in Q1 2024, selling an estimated $1.16M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $4.9B portfolio in Q1 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q1 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.