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
-4.67%
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
$2.56B
AUM Growth
-$141M
Cap. Flow
+$5.15M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$26.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
V icon
Visa
V
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.9M
2
MAS icon
Masco
MAS
+$23.7M
3
CRM icon
Salesforce
CRM
+$18.8M
4
BXP icon
Boston Properties
BXP
+$18.8M
5
COF icon
Capital One
COF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.88%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$15.8M 0.62%
365,454
+6,816
+2% +$299K
LESL icon
52
Leslie's
LESL
$12.4M
$14.9M 0.58%
50,690
+22,280
+78% +$6.69M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.7M 0.58%
55,071
-300
-0.5% -$85.4K
BBY icon
54
Best Buy
BBY
$17.6B
$14.5M 0.57%
228,914
+86,532
+61% +$6.41M
WAL icon
55
Western Alliance Bancorporation
WAL
$8.89B
$14.2M 0.55%
215,669
+9,014
+4% +$683K
TXN icon
56
Texas Instruments
TXN
$257B
$12.4M 0.48%
79,963
-8,581
-10% -$1.44M
COST icon
57
Costco
COST
$419B
$11.5M 0.45%
24,415
-12
-0% -$6.24K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$15B
$10.9M 0.43%
+119,931
New +$12.1M
MRK icon
59
Merck
MRK
$322B
$9.88M 0.39%
114,686
+13,520
+13% +$1.21M
SNV
60
DELISTED
Synovus
SNV
$9.45M 0.37%
251,870
+10,808
+4% +$429K
NEE icon
61
NextEra Energy
NEE
$179B
$7.71M 0.3%
98,352
-4,056
-4% -$344K
PPG icon
62
PPG Industries
PPG
$25.8B
$7.3M 0.29%
65,913
-40
-0.1% -$4.94K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$7.29M 0.29%
75,784
-816
-1% -$91.1K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.76B
$6.74M 0.26%
133,190
+126,150
+1,792% +$6.81M
ALL icon
65
Allstate
ALL
$66.3B
$6.68M 0.26%
53,642
-1,706
-3% -$212K
IYG icon
66
iShares US Financial Services ETF
IYG
$2.21B
$6.56M 0.26%
139,395
-927
-0.7% -$48.6K
HUM icon
67
Humana
HUM
$44.8B
$6.25M 0.24%
12,880
-22
-0.2% -$10.7K
TSLA icon
68
Tesla
TSLA
$1.31T
$6.03M 0.24%
22,740
-45
-0.2% -$12.6K
PEP icon
69
PepsiCo
PEP
$189B
$6M 0.23%
36,754
-492
-1% -$84.8K
INTU icon
70
Intuit
INTU
$92B
$5.96M 0.23%
15,386
+43
+0.3% +$18.6K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.47M 0.21%
151,850
-1,466
-1% -$55.4K
LLY icon
72
Eli Lilly
LLY
$1.08T
$5.24M 0.2%
16,195
-4,081
-20% -$1.29M
XOM icon
73
ExxonMobil
XOM
$657B
$5.16M 0.2%
59,139
-1,530
-3% -$140K
EMR icon
74
Emerson Electric
EMR
$91.7B
$4.87M 0.19%
66,480
+14,023
+27% +$1.16M
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65B
$4.81M 0.19%
28,117
+2,012
+8% +$357K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ferguson Wellman Capital Management held 311 positions worth $2.56B, down 5.2% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q3 2022 filing shows 6 new, 82 increased, 150 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 131,822 shares worth $24.3M. The largest sale was NVIDIA, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q3 2022 buy was AvalonBay Communities: 131,822 shares worth $24.3M.
  • Ferguson Wellman Capital Management added most to Fortive in Q3 2022, an estimated $21.6M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $23.9M.
  • Ferguson Wellman Capital Management fully exited Salesforce in Q3 2022, selling an estimated $18.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $2.56B portfolio in Q3 2022.
  • Ferguson Wellman Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.56B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.