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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
ZTS icon
51
Zoetis
ZTS
$30.9B
$24.5M 0.57%
142,060
+749
+0.5% +$129K
T icon
52
AT&T
T
$166B
$24.2M 0.57%
1,519,010
+51,026
+3% +$869K
PFE icon
53
Pfizer
PFE
$152B
$23.5M 0.55%
640,191
-29,323
-4% -$1.14M
BLK icon
54
Blackrock
BLK
$178B
$23.3M 0.55%
33,713
-4,980
-13% -$3.34M
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$15B
$22.1M 0.52%
189,074
-11,108
-6% -$1.26M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.8M 0.51%
63,886
+762
+1% +$249K
AMP icon
57
Ameriprise Financial
AMP
$49.7B
$21.4M 0.5%
64,541
-17,049
-21% -$5.24M
GILD icon
58
Gilead Sciences
GILD
$167B
$21M 0.49%
272,180
+265,943
+4,264% +$21.2M
AEP icon
59
American Electric Power
AEP
$66.6B
$20.7M 0.49%
245,375
+3,645
+2% +$322K
VOYA icon
60
Voya Financial
VOYA
$8.96B
$20.6M 0.48%
287,056
+1,711
+0.6% +$123K
BRO icon
61
Brown & Brown
BRO
$23.7B
$20.4M 0.48%
296,332
+3,979
+1% +$253K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$19.6M 0.46%
482,966
-5,746
-1% -$234K
CRWD icon
63
CrowdStrike
CRWD
$228B
$19.5M 0.46%
532,340
+20,628
+4% +$719K
IBM icon
64
IBM
IBM
$227B
$19.3M 0.45%
144,186
-11,055
-7% -$1.43M
TXN icon
65
Texas Instruments
TXN
$259B
$17.5M 0.41%
97,281
-893
-0.9% -$154K
EWBC icon
66
East-West Bancorp
EWBC
$18.1B
$16.3M 0.38%
308,572
-496
-0.2% -$25.2K
AVY icon
67
Avery Dennison
AVY
$13.6B
$15.5M 0.36%
90,189
-195,229
-68% -$33.4M
MAS icon
68
Masco
MAS
$14.8B
$15.2M 0.36%
265,506
-6,607
-2% -$346K
VZ icon
69
Verizon
VZ
$196B
$15M 0.35%
403,012
+7,577
+2% +$280K
DOW icon
70
Dow Inc
DOW
$22.5B
$15M 0.35%
281,114
+4,821
+2% +$256K
COST icon
71
Costco
COST
$418B
$13.7M 0.32%
25,454
-276
-1% -$140K
CCI icon
72
Crown Castle
CCI
$31.5B
$13.1M 0.31%
115,356
-87,350
-43% -$10.4M
UNP icon
73
Union Pacific
UNP
$173B
$12.6M 0.3%
61,565
-4,110
-6% -$817K
ALB icon
74
Albemarle
ALB
$15.5B
$12.4M 0.29%
55,465
+1,530
+3% +$313K
SNV
75
DELISTED
Synovus
SNV
$11.4M 0.27%
378,318
+2,979
+0.8% +$87.1K
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.