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
INTU icon
76
Intuit
INTU
$91.4B
$7.45M 0.23%
15,500
-1
-0% -$512
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$6.8M 0.21%
30,582
-149,549
-83% -$37.4M
CAT icon
78
Caterpillar
CAT
$396B
$6.53M 0.21%
29,324
+3,121
+12% +$655K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.51M 0.21%
94,690
+62,465
+194% +$4.4M
PEP icon
80
PepsiCo
PEP
$187B
$6.39M 0.2%
38,156
-745
-2% -$125K
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.96B
$6.37M 0.2%
60,409
-699
-1% -$73.8K
DE icon
82
Deere & Co
DE
$167B
$6.21M 0.2%
14,950
+4,287
+40% +$1.64M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.03M 0.19%
157,880
-4,986
-3% -$173K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$5.83M 0.18%
132,176
+30,274
+30% +$1.29M
LLY icon
85
Eli Lilly
LLY
$1.08T
$5.78M 0.18%
20,191
-85
-0.4% -$21.9K
HUM icon
86
Humana
HUM
$45.8B
$5.77M 0.18%
13,267
-362
-3% -$151K
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.59M 0.18%
74,541
-2,780
-4% -$209K
EMR icon
88
Emerson Electric
EMR
$92.2B
$5.29M 0.17%
53,961
+3,971
+8% +$376K
MA icon
89
Mastercard
MA
$492B
$5.27M 0.17%
14,744
-64,752
-81% -$23.3M
ADBE icon
90
Adobe
ADBE
$104B
$5.2M 0.16%
11,413
-416
-4% -$200K
XOM icon
91
ExxonMobil
XOM
$650B
$5.18M 0.16%
62,778
-2,625
-4% -$204K
AMGN icon
92
Amgen
AMGN
$223B
$5.01M 0.16%
20,700
-3,071
-13% -$706K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.92M 0.16%
61,928
-7,516
-11% -$590K
TSLA icon
94
Tesla
TSLA
$1.3T
$4.66M 0.15%
12,960
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.58M 0.14%
10,132
+3,035
+43% +$1.35M
USB icon
96
US Bancorp
USB
$100B
$4.54M 0.14%
85,398
+2,485
+3% +$143K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.45M 0.14%
44,126
+1,488
+3% +$148K
VZ icon
98
Verizon
VZ
$194B
$4.4M 0.14%
86,381
+8,485
+11% +$449K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.22M 0.13%
55,618
-26,660
-32% -$2.01M
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.98M 0.13%
39,315
+7,824
+25% +$784K
2 3
4
5 6

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.