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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
-3.6%
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
$3.18B
AUM Growth
-$256M
Cap. Flow
-$53.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.7M
2
RTX icon
RTX Corp
RTX
+$21.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$20.7M
4
LESL icon
Leslie's
LESL
+$20.4M
5
MCD icon
McDonald's
MCD
+$19.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.4M
2
MA icon
Mastercard
MA
+$23.3M
3
DAN icon
Dana Inc
DAN
+$21M
4
AME icon
Ametek
AME
+$19.3M
5
AVGO icon
Broadcom
AVGO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 13%
3 Financials 13%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$34.7M 1.09%
369,633
-321
-0.1% -$32.1K
FTV icon
27
Fortive
FTV
$18.6B
$34.1M 1.07%
742,076
-10,494
-1% -$519K
TJX icon
28
TJX Companies
TJX
$172B
$33.1M 1.04%
546,384
-44,786
-8% -$3M
FTNT icon
29
Fortinet
FTNT
$119B
$31.6M 1%
462,600
-190,025
-29% -$11.8M
VOYA icon
30
Voya Financial
VOYA
$8.9B
$31M 0.98%
466,985
-12,744
-3% -$869K
BXP icon
31
Boston Properties
BXP
$10.8B
$30.5M 0.96%
237,169
-912
-0.4% -$111K
NKE icon
32
Nike
NKE
$61.3B
$30.2M 0.95%
224,103
-496
-0.2% -$69.7K
AVY icon
33
Avery Dennison
AVY
$13.6B
$29.9M 0.94%
171,953
-12,924
-7% -$2.4M
AMAT icon
34
Applied Materials
AMAT
$417B
$29.9M 0.94%
226,816
-2,434
-1% -$335K
SLB icon
35
SLB Ltd
SLB
$79.7B
$27.8M 0.88%
674,054
-19,588
-3% -$768K
RTX icon
36
RTX Corp
RTX
$302B
$27.2M 0.86%
274,191
+229,913
+519% +$21.8M
ZTS icon
37
Zoetis
ZTS
$31.1B
$25.6M 0.81%
135,779
-1,185
-0.9% -$234K
AN icon
38
AutoNation
AN
$6.89B
$24.3M 0.77%
243,944
-15,779
-6% -$1.74M
CTRA
39
DELISTED
Coterra Energy
CTRA
$24M 0.76%
890,692
-24,208
-3% -$566K
CRM icon
40
Salesforce
CRM
$162B
$23.5M 0.74%
110,907
-11,306
-9% -$2.43M
DLR icon
41
Digital Realty Trust
DLR
$70.6B
$23.4M 0.74%
164,830
-4,879
-3% -$705K
FHN icon
42
First Horizon
FHN
$12B
$23.2M 0.73%
986,333
-383,974
-28% -$7.66M
MAS icon
43
Masco
MAS
$15B
$22.8M 0.72%
446,498
-159,834
-26% -$9.5M
OSK icon
44
Oshkosh
OSK
$9.62B
$22.4M 0.7%
222,149
+6,675
+3% +$750K
PH icon
45
Parker-Hannifin
PH
$134B
$22.3M 0.7%
78,610
-888
-1% -$268K
SYK icon
46
Stryker
SYK
$134B
$22.2M 0.7%
82,891
-1,595
-2% -$413K
BBY icon
47
Best Buy
BBY
$17.6B
$21.3M 0.67%
234,813
+32,853
+16% +$3.26M
ETR icon
48
Entergy
ETR
$49.7B
$20.9M 0.66%
358,292
-7,000
-2% -$383K
CARR icon
49
Carrier Global
CARR
$52.4B
$20.3M 0.64%
442,646
-7,702
-2% -$363K
BRO icon
50
Brown & Brown
BRO
$23.9B
$20M 0.63%
277,273
+4,103
+2% +$275K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ferguson Wellman Capital Management held 355 positions worth $3.18B, down 7.5% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q1 2022 filing shows 18 new, 82 increased, 163 reduced and 15 closed positions. Its largest new stake was Western Alliance Bancorporation: 211,424 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $37.4M.

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

  • Ferguson Wellman Capital Management's largest Q1 2022 buy was Western Alliance Bancorporation: 211,424 shares worth $17.5M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q1 2022, an estimated $40.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $37.4M.
  • Ferguson Wellman Capital Management fully exited Herbalife in Q1 2022, selling an estimated $8.22M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $3.18B portfolio in Q1 2022.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 15 in Q1 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 7.5% quarter-over-quarter to $3.18B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.