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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
+4.95%
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
$4.92B
AUM Growth
+$20.4M
Cap. Flow
-$141M
Cap. Flow %
-2.85%
Top 10 Hldgs %
39.31%
Holding
376
New
8
Increased
70
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$39.4M
2
DINO icon
HF Sinclair
DINO
+$35M
3
TMUS icon
T-Mobile US
TMUS
+$20.3M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$41.9M
2
APA icon
APA Corp
APA
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$36.5M
4
AAPL icon
Apple
AAPL
+$34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 12.13%
3 Healthcare 11.49%
4 Industrials 8.44%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
301
Celanese
CE
$4.92B
$229K ﹤0.01%
1,700
-167
-9% -$25.5K
DVA icon
302
DaVita
DVA
$11.4B
$225K ﹤0.01%
1,625
– –
VLUE icon
303
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$220K ﹤0.01%
2,124
– –
IDA icon
304
Idacorp
IDA
$8.11B
$219K ﹤0.01%
2,351
– –
IIIV icon
305
i3 Verticals
IIIV
$331M
$215K ﹤0.01%
9,740
– –
WY icon
306
Weyerhaeuser
WY
$18B
$214K ﹤0.01%
7,548
-947
-11% -$29.3K
CHTR icon
307
Charter Communications
CHTR
$18.8B
$213K ﹤0.01%
711
-31
-4% -$8.46K
XYL icon
308
Xylem
XYL
$28.8B
$211K ﹤0.01%
+1,559
New +$212K
ELV icon
309
Elevance Health
ELV
$84.7B
$208K ﹤0.01%
383
-6
-2% -$3.17K
UPS icon
310
United Parcel Service
UPS
$88.8B
$206K ﹤0.01%
1,505
-147
-9% -$21K
WSM icon
311
Williams-Sonoma
WSM
$29.5B
$205K ﹤0.01%
1,450
-26
-2% -$3.88K
ALTM
312
DELISTED
Arcadium Lithium plc
ALTM
$46.5K ﹤0.01%
13,851
-321
-2% -$1.34K
SIRI icon
313
SiriusXM
SIRI
$9.61B
$38.4K ﹤0.01%
1,358
– –
BNC
314
CEA Industries
BNC
$100M
$6 ﹤0.01%
60,000
+55,000
+1,100% +$422K
BBY icon
315
Best Buy
BBY
$17.6B
– –
-2,478
Closed -$203K
CF icon
316
CF Industries
CF
$17.8B
– –
-3,023
Closed -$252K
EXC icon
317
Exelon
EXC
$46.2B
– –
-14,727
Closed -$553K
FBIN icon
318
Fortune Brands Innovations
FBIN
$5.97B
– –
-2,805
Closed -$237K
MDT icon
319
Medtronic
MDT
$116B
– –
-2,718
Closed -$237K
MOO icon
320
VanEck Agribusiness ETF
MOO
$979M
– –
-5,276
Closed -$396K
NRT
321
North European Oil Royalty Trust
NRT
$83.8M
– –
-13,254
Closed -$78.7K
POR icon
322
Portland General Electric
POR
$5.69B
– –
-5,892
Closed -$247K
SNV
323
DELISTED
Synovus
SNV
– –
-11,240
Closed -$450K
SPRE icon
324
SP Funds S&P Global REIT Sharia ETF
SPRE
$219M
– –
-23,095
Closed -$468K
TPR icon
325
Tapestry
TPR
$32.4B
– –
-27,185
Closed -$1.29M
10 11 12
13
14

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Ferguson Wellman Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ferguson Wellman Capital Management held 376 positions worth $4.92B, up 0.42% from $4.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferguson Wellman Capital Management's Q2 2024 filing shows 8 new, 70 increased, 202 reduced and 22 closed positions. Its largest new stake was Veralto: 412,103 shares worth $39.3M. The largest sale was Honeywell, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q2 2024 buy was Veralto: 412,103 shares worth $39.3M.
  • Ferguson Wellman Capital Management added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2024 reduction was Honeywell, cutting an estimated $41.9M.
  • Ferguson Wellman Capital Management fully exited Tapestry in Q2 2024, selling an estimated $1.29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 39% of its $4.92B portfolio in Q2 2024.
  • Ferguson Wellman Capital Management opened 8 new positions and closed 22 in Q2 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 0.42% quarter-over-quarter to $4.92B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.