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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
+4.94%
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
IYG icon
76
iShares US Financial Services ETF
IYG
$2.21B
$9.15M 0.23%
181,935
-3,060
-2% -$167K
NEE icon
77
NextEra Energy
NEE
$179B
$9.13M 0.23%
118,510
-165,057
-58% -$12.7M
PEP icon
78
PepsiCo
PEP
$189B
$8.77M 0.22%
48,109
-1,365
-3% -$239K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$8.6M 0.22%
82,666
+1,222
+2% +$118K
LLY icon
80
Eli Lilly
LLY
$1.08T
$7.69M 0.19%
22,399
-396
-2% -$134K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.59M 0.19%
100,574
-14,892
-13% -$1.02M
PPG icon
82
PPG Industries
PPG
$25.8B
$7.36M 0.18%
55,103
-5,810
-10% -$750K
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.95B
$7.3M 0.18%
72,871
-2,450
-3% -$245K
XOM icon
84
ExxonMobil
XOM
$657B
$6.92M 0.17%
63,135
-948
-1% -$105K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.89M 0.17%
92,283
+10,610
+13% +$776K
INTU icon
86
Intuit
INTU
$92B
$6.87M 0.17%
15,404
-782
-5% -$321K
NKE icon
87
Nike
NKE
$61.3B
$6.63M 0.17%
54,093
-795
-1% -$97.7K
CAT icon
88
Caterpillar
CAT
$388B
$6.58M 0.17%
28,755
-590
-2% -$143K
HUM icon
89
Humana
HUM
$44.8B
$6.22M 0.16%
12,806
-365
-3% -$180K
AMGN icon
90
Amgen
AMGN
$224B
$6.07M 0.15%
25,090
-714
-3% -$175K
ALL icon
91
Allstate
ALL
$66.3B
$5.83M 0.15%
52,654
-1,925
-4% -$243K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.78M 0.15%
179,717
-46,722
-21% -$1.62M
MA icon
93
Mastercard
MA
$492B
$5.46M 0.14%
15,026
+136
+0.9% +$49.4K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.44M 0.14%
134,886
-5,704
-4% -$231K
INTC icon
95
Intel
INTC
$493B
$5.38M 0.14%
164,821
-8,576
-5% -$243K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$5.07M 0.13%
43,266
-3,332
-7% -$403K
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.95M 0.12%
76,505
-1,506
-2% -$94.4K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$4.76M 0.12%
68,695
-10,707
-13% -$755K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.51M 0.11%
44,591
-7,060
-14% -$710K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.49M 0.11%
22,002
+599
+3% +$120K
2 3
4
5 6

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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.