We are live on ! Find out more
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
COF icon
51
Capital One
COF
$134B
$19.7M 0.62%
150,267
+1,136
+0.8% +$166K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.5M 0.61%
55,138
+35
+0.1% +$11.3K
LMT icon
53
Lockheed Martin
LMT
$138B
$19.1M 0.6%
43,173
+40,690
+1,639% +$16.5M
LESL icon
54
Leslie's
LESL
$12.4M
$19M 0.6%
+49,192
New +$20.4M
LKQ icon
55
LKQ Corp
LKQ
$6.25B
$18.6M 0.59%
410,275
-7,177
-2% -$367K
MNST icon
56
Monster Beverage
MNST
$89.2B
$17.9M 0.56%
+896,104
New +$18.8M
WMT icon
57
Walmart Inc
WMT
$901B
$17.9M 0.56%
360,069
-6,864
-2% -$322K
WAL icon
58
Western Alliance Bancorporation
WAL
$8.89B
$17.5M 0.55%
+211,424
New +$20.7M
TXN icon
59
Texas Instruments
TXN
$257B
$16.5M 0.52%
89,727
-1,592
-2% -$281K
ABT icon
60
Abbott
ABT
$190B
$16.2M 0.51%
136,637
-2,089
-2% -$259K
CF icon
61
CF Industries
CF
$17.8B
$15.4M 0.49%
+149,575
New +$12.1M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13.2M 0.41%
343,648
+266,820
+347% +$10.4M
CHTR icon
63
Charter Communications
CHTR
$18.8B
$11.8M 0.37%
21,559
+492
+2% +$289K
COST icon
64
Costco
COST
$419B
$11M 0.35%
19,104
-1,689
-8% -$886K
BX icon
65
Blackstone
BX
$110B
$10.7M 0.34%
84,661
-58,406
-41% -$7.12M
CE icon
66
Celanese
CE
$4.92B
$10M 0.32%
70,150
-10,839
-13% -$1.66M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$9.84M 0.31%
70,440
+660
+0.9% +$89.7K
WMG icon
68
Warner Music
WMG
$13.1B
$9.61M 0.3%
253,755
-156,804
-38% -$5.94M
INTC icon
69
Intel
INTC
$493B
$8.97M 0.28%
180,978
-2,373
-1% -$118K
NEE icon
70
NextEra Energy
NEE
$179B
$8.9M 0.28%
105,042
-1,268
-1% -$102K
IYG icon
71
iShares US Financial Services ETF
IYG
$2.21B
$8.8M 0.28%
146,394
-1,236
-0.8% -$77.9K
PPG icon
72
PPG Industries
PPG
$25.8B
$8.64M 0.27%
65,953
– –
SNV
73
DELISTED
Synovus
SNV
$8.64M 0.27%
+176,275
New +$8.92M
MRK icon
74
Merck
MRK
$322B
$8.53M 0.27%
103,897
-4,559
-4% -$359K
ALL icon
75
Allstate
ALL
$66.3B
$7.96M 0.25%
57,434
-7,806
-12% -$980K
1 2
3
4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.