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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
+6.57%
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
$5.17B
AUM Growth
+$243M
Cap. Flow
-$31.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
57
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.9M
2
UNH icon
UnitedHealth
UNH
+$27.5M
3
CCI icon
Crown Castle
CCI
+$23.3M
4
TMUS icon
T-Mobile US
TMUS
+$23.2M
5
STT icon
State Street
STT
+$19.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.6M
2
ABT icon
Abbott
ABT
+$26.5M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
LKQ icon
LKQ Corp
LKQ
+$16.3M
5
PH icon
Parker-Hannifin
PH
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 12.9%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
301
Charter Communications
CHTR
$18B
$220K ﹤0.01%
680
-31
-4% -$10.4K
XYL icon
302
Xylem
XYL
$28.3B
$211K ﹤0.01%
1,559
– –
CE icon
303
Celanese
CE
$4.78B
$209K ﹤0.01%
1,536
-164
-10% -$21.6K
IIIV icon
304
i3 Verticals
IIIV
$317M
$208K ﹤0.01%
9,740
– –
APA icon
305
APA Corp
APA
$14.1B
$206K ﹤0.01%
8,433
-5,015
-37% -$141K
MTB icon
306
M&T Bank
MTB
$36.4B
$206K ﹤0.01%
1,157
-373
-24% -$61.9K
SNPS icon
307
Synopsys
SNPS
$79.1B
$203K ﹤0.01%
401
– –
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$202K ﹤0.01%
5,012
-2,000
-29% -$74.2K
F icon
309
Ford
F
$55.2B
$131K ﹤0.01%
+12,371
New +$142K
MTVA
310
MetaVia Inc
MTVA
$7.49M
$49.7K ﹤0.01%
+1,425
New +$60.9K
DSS icon
311
DSS Inc
DSS
$5.13M
$32.4K ﹤0.01%
+25,501
New +$36.4K
ALTM
312
DELISTED
Arcadium Lithium plc
ALTM
$31.5K ﹤0.01%
11,058
-2,793
-20% -$8.08K
TLRY icon
313
Tilray
TLRY
$635M
$26.2K ﹤0.01%
+1,486
New +$26.7K
TVRD
314
Tvardi Therapeutics
TVRD
$22M
$10.7K ﹤0.01%
+966
New +$11.3K
FSR
315
DELISTED
Fisker Inc.
FSR
$9 ﹤0.01%
+10,000
New +$9
BNC
316
CEA Industries
BNC
$98.8M
– –
-60,000
Closed -$6
DVN icon
317
Devon Energy
DVN
$49.5B
– –
-5,498
Closed -$261K
ELV icon
318
Elevance Health
ELV
$85.3B
– –
-383
Closed -$208K
FTNT icon
319
Fortinet
FTNT
$120B
– –
-6,780
Closed -$409K
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-3,155
Closed -$274K
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-10,659
Closed -$395K
SIRI icon
322
SiriusXM
SIRI
$9.51B
– –
-1,358
Closed -$38.4K
UPS icon
323
United Parcel Service
UPS
$88B
– –
-1,505
Closed -$206K
WSM icon
324
Williams-Sonoma
WSM
$28.9B
– –
-1,450
Closed -$205K
XOP icon
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-2,137
Closed -$311K
9 10 11 12
13

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Ferguson Wellman Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ferguson Wellman Capital Management held 370 positions worth $5.17B, up 4.9% from $4.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferguson Wellman Capital Management's Q3 2024 filing shows 16 new, 57 increased, 192 reduced and 11 closed positions. Its largest new stake was Medtronic: 105,364 shares worth $9.49M. The largest sale was Johnson & Johnson, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q3 2024 buy was Medtronic: 105,364 shares worth $9.49M.
  • Ferguson Wellman Capital Management added most to Merck in Q3 2024, an estimated $38.9M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Fortinet in Q3 2024, selling an estimated $409K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 38% of its $5.17B portfolio in Q3 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q3 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.17B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.