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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
-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
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.96B
$4.6M 0.18%
54,928
-4,658
-8% -$436K
CAT icon
77
Caterpillar
CAT
$397B
$4.53M 0.18%
27,601
-95
-0.3% -$17.4K
NKE icon
78
Nike
NKE
$60.3B
$4.39M 0.17%
52,815
-4,495
-8% -$484K
AMGN icon
79
Amgen
AMGN
$226B
$4.33M 0.17%
19,191
-879
-4% -$213K
INTC icon
80
Intel
INTC
$508B
$4.32M 0.17%
167,500
-13,568
-7% -$463K
IYC icon
81
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.31M 0.17%
74,068
+4,117
+6% +$262K
IBM icon
82
IBM
IBM
$221B
$4.13M 0.16%
34,762
+9,375
+37% +$1.23M
MA icon
83
Mastercard
MA
$488B
$4.08M 0.16%
14,356
-99
-0.7% -$32.8K
CARR icon
84
Carrier Global
CARR
$52.3B
$3.81M 0.15%
107,086
-336,882
-76% -$13.3M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.79M 0.15%
63,826
-2,860
-4% -$195K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.71M 0.15%
55,678
-290
-0.5% -$21.3K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.5M 0.14%
44,016
-110
-0.2% -$9.73K
USB icon
88
US Bancorp
USB
$101B
$3.46M 0.14%
85,680
-2,224
-3% -$103K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.45M 0.14%
9,661
-783
-7% -$311K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$3.4M 0.13%
47,831
-641
-1% -$46.5K
DE icon
91
Deere & Co
DE
$167B
$3.28M 0.13%
9,831
-5,265
-35% -$1.8M
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.26M 0.13%
41,088
+3,438
+9% +$304K
SBUX icon
93
Starbucks
SBUX
$123B
$3.19M 0.12%
37,902
-330
-0.9% -$28K
AMP icon
94
Ameriprise Financial
AMP
$49.5B
$3.19M 0.12%
12,642
+314
+3% +$82.6K
BLK icon
95
Blackrock
BLK
$179B
$3.03M 0.12%
5,505
+171
+3% +$112K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.02M 0.12%
99,624
-30,152
-23% -$997K
ADBE icon
97
Adobe
ADBE
$102B
$3M 0.12%
10,918
-271
-2% -$103K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.87M 0.11%
84,510
-5,638
-6% -$212K
WM icon
99
Waste Management
WM
$91B
$2.51M 0.1%
15,676
-82
-0.5% -$13.5K
KEYS icon
100
Keysight
KEYS
$60.4B
$2.48M 0.1%
15,726
-30
-0.2% -$4.8K
2 3
4
5 6

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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.