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
+4.94%
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
$3.98B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
99
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.7M
2
AIG icon
American International
AIG
+$30.9M
3
TPR icon
Tapestry
TPR
+$28M
4
AVB icon
AvalonBay Communities
AVB
+$20.9M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.8M
2
UNP icon
Union Pacific
UNP
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$22.9M
4
CF icon
CF Industries
CF
+$20.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 14.44%
3 Financials 12.96%
4 Consumer Discretionary 10.14%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.5B
$25M 0.63%
81,590
-1,565
-2% -$513K
ETN icon
52
Eaton
ETN
$180B
$24.3M 0.61%
142,023
+314
+0.2% +$52.3K
LKQ icon
53
LKQ Corp
LKQ
$6.16B
$24M 0.6%
422,615
+8,109
+2% +$457K
MNST icon
54
Monster Beverage
MNST
$89.2B
$23.8M 0.6%
880,704
-405,100
-32% -$10.4M
ZTS icon
55
Zoetis
ZTS
$29.9B
$23.5M 0.59%
141,311
+2,702
+2% +$443K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.9B
$23M 0.58%
200,182
-5,350
-3% -$609K
AEP icon
57
American Electric Power
AEP
$67.4B
$22M 0.55%
241,730
+142,175
+143% +$13M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65B
$21.6M 0.54%
112,752
+527
+0.5% +$100K
VOYA icon
59
Voya Financial
VOYA
$9.02B
$20.4M 0.51%
285,345
-104,259
-27% -$7.3M
IBM icon
60
IBM
IBM
$220B
$20.4M 0.51%
155,241
+2,463
+2% +$330K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$20.2M 0.51%
488,712
-6,012
-1% -$257K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.5M 0.49%
63,124
+302
+0.5% +$93.1K
TXN icon
63
Texas Instruments
TXN
$256B
$18.3M 0.46%
98,174
-857
-0.9% -$151K
CRWD icon
64
CrowdStrike
CRWD
$228B
$17.6M 0.44%
+511,712
New +$14.8M
EWBC icon
65
East-West Bancorp
EWBC
$18.3B
$17.2M 0.43%
309,068
+5,232
+2% +$361K
BRO icon
66
Brown & Brown
BRO
$23.4B
$16.8M 0.42%
292,353
+10,453
+4% +$601K
VZ icon
67
Verizon
VZ
$195B
$15.4M 0.39%
395,435
+185,480
+88% +$7.31M
DOW icon
68
Dow Inc
DOW
$22.3B
$15.1M 0.38%
276,293
+136,586
+98% +$7.68M
MAS icon
69
Masco
MAS
$14.6B
$13.5M 0.34%
272,113
-58,772
-18% -$3.03M
UNP icon
70
Union Pacific
UNP
$174B
$13.2M 0.33%
65,675
-141,120
-68% -$28.6M
COST icon
71
Costco
COST
$419B
$12.8M 0.32%
25,730
+136
+0.5% +$66.7K
ALB icon
72
Albemarle
ALB
$15.3B
$11.9M 0.3%
53,935
+50,540
+1,489% +$12.5M
SNV
73
DELISTED
Synovus
SNV
$11.6M 0.29%
375,339
+12,137
+3% +$462K
MET icon
74
MetLife
MET
$61.6B
$10.5M 0.26%
180,658
+2,607
+1% +$176K
KMI icon
75
Kinder Morgan
KMI
$70.7B
$9.32M 0.23%
532,003
-11,278
-2% -$201K
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 2023 Portfolio in Review

As of Q1 2023, Ferguson Wellman Capital Management held 358 positions worth $3.98B, up 3.8% from $3.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ferguson Wellman Capital Management's Q1 2023 filing shows 18 new, 99 increased, 148 reduced and 10 closed positions. Its largest new stake was American International: 529,085 shares worth $26.6M. The largest sale was Pfizer, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2023 buy was American International: 529,085 shares worth $26.6M.
  • Ferguson Wellman Capital Management added most to Comcast in Q1 2023, an estimated $39.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $30.8M.
  • Ferguson Wellman Capital Management fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $16.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 33% of its $3.98B portfolio in Q1 2023.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 10 in Q1 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $3.98B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.