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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
+7.87%
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
$4.26B
AUM Growth
+$274M
Cap. Flow
+$13.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.8M
2
STT icon
State Street
STT
+$31.5M
3
PPG icon
PPG Industries
PPG
+$29M
4
GILD icon
Gilead Sciences
GILD
+$21.2M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$36.3M
2
AVY icon
Avery Dennison
AVY
+$33.4M
3
BBY icon
Best Buy
BBY
+$24.6M
4
UNH icon
UnitedHealth
UNH
+$22M
5
CSCO icon
Cisco
CSCO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.58%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$47.4M 1.11%
410,992
-1,852
-0.4% -$210K
AVB icon
27
AvalonBay Communities
AVB
$26.3B
$45.9M 1.08%
242,322
+4,274
+2% +$763K
WMT icon
28
Walmart Inc
WMT
$897B
$45M 1.06%
859,581
+42,438
+5% +$2.14M
SLB icon
29
SLB Ltd
SLB
$78.9B
$44M 1.03%
895,029
+10,755
+1% +$513K
ABT icon
30
Abbott
ABT
$188B
$43.9M 1.03%
402,365
+7,847
+2% +$836K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$43.6M 1.02%
1,031,150
+988,770
+2,333% +$32.8M
AN icon
32
AutoNation
AN
$6.88B
$42.4M 1%
257,375
+2,682
+1% +$372K
AMZN icon
33
Amazon
AMZN
$3T
$40.3M 0.95%
308,974
+9,742
+3% +$1.11M
PANW icon
34
Palo Alto Networks
PANW
$314B
$39.3M 0.92%
307,662
+6,750
+2% +$702K
SYK icon
35
Stryker
SYK
$133B
$39.2M 0.92%
128,527
+6,605
+5% +$1.91M
PPG icon
36
PPG Industries
PPG
$25.7B
$38.9M 0.91%
262,599
+207,496
+377% +$29M
COR icon
37
Cencora
COR
$62B
$37.8M 0.89%
196,476
+4,351
+2% +$753K
MSI icon
38
Motorola Solutions
MSI
$76.5B
$34.8M 0.82%
118,811
+249
+0.2% +$71.3K
STT icon
39
State Street
STT
$51.3B
$32.9M 0.77%
449,829
+437,638
+3,590% +$31.5M
CSCO icon
40
Cisco
CSCO
$483B
$32.8M 0.77%
633,872
-338,463
-35% -$16.6M
AIG icon
41
American International
AIG
$40.7B
$32M 0.75%
556,909
+27,824
+5% +$1.49M
AMAT icon
42
Applied Materials
AMAT
$415B
$31.9M 0.75%
220,621
+1,514
+0.7% +$189K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.7B
$31.7M 0.74%
144,166
+31,414
+28% +$6.54M
EMR icon
44
Emerson Electric
EMR
$88.5B
$31.3M 0.73%
346,130
+15,863
+5% +$1.34M
ETN icon
45
Eaton
ETN
$173B
$30.5M 0.72%
151,909
+9,886
+7% +$1.74M
TPR icon
46
Tapestry
TPR
$33.3B
$29.2M 0.69%
681,694
+29,929
+5% +$1.25M
RTX icon
47
RTX Corp
RTX
$302B
$28.7M 0.67%
292,672
+10,086
+4% +$988K
MNST icon
48
Monster Beverage
MNST
$89.6B
$25.5M 0.6%
444,579
+4,227
+1% +$240K
APA icon
49
APA Corp
APA
$14.4B
$25.2M 0.59%
737,660
+18,465
+3% +$644K
LKQ icon
50
LKQ Corp
LKQ
$6.22B
$25M 0.59%
428,287
+5,672
+1% +$316K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ferguson Wellman Capital Management held 371 positions worth $4.26B, up 6.9% from $3.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2023 filing shows 23 new, 101 increased, 170 reduced and 8 closed positions. Its largest new stake was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M. The largest sale was Truist Financial, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q2 2023 buy was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q2 2023, an estimated $32.8M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $36.3M.
  • Ferguson Wellman Capital Management fully exited First Horizon in Q2 2023, selling an estimated $568K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.26B portfolio in Q2 2023.
  • Ferguson Wellman Capital Management opened 23 new positions and closed 8 in Q2 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 6.9% quarter-over-quarter to $4.26B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.