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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
SPRE icon
76
SP Funds S&P Global REIT Sharia ETF
SPRE
$219M
$10.6M 0.25%
+539,100
New +$10.5M
LLY icon
77
Eli Lilly
LLY
$1.08T
$10.4M 0.25%
22,270
-129
-0.6% -$54.1K
MET icon
78
MetLife
MET
$61.5B
$10.2M 0.24%
179,901
-757
-0.4% -$42K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$9.86M 0.23%
81,473
-1,193
-1% -$138K
IYG icon
80
iShares US Financial Services ETF
IYG
$2.21B
$9.38M 0.22%
178,185
-3,750
-2% -$190K
PEP icon
81
PepsiCo
PEP
$189B
$9.12M 0.21%
49,263
+1,154
+2% +$215K
KMI icon
82
Kinder Morgan
KMI
$70.1B
$8.99M 0.21%
522,292
-9,711
-2% -$165K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.58M 0.2%
98,684
-1,890
-2% -$149K
NEE icon
84
NextEra Energy
NEE
$179B
$8.57M 0.2%
115,527
-2,983
-3% -$226K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.7M 0.18%
103,838
+11,555
+13% +$867K
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.95B
$7.69M 0.18%
72,482
-389
-0.5% -$38.9K
INTU icon
87
Intuit
INTU
$92B
$7.06M 0.17%
15,403
-1
-0% -$438
CAT icon
88
Caterpillar
CAT
$388B
$6.88M 0.16%
27,954
-801
-3% -$179K
XOM icon
89
ExxonMobil
XOM
$657B
$6.81M 0.16%
63,487
+352
+0.6% +$38.4K
HUM icon
90
Humana
HUM
$44.8B
$5.7M 0.13%
12,741
-65
-0.5% -$32.7K
MA icon
91
Mastercard
MA
$492B
$5.69M 0.13%
14,476
-550
-4% -$206K
TSLA icon
92
Tesla
TSLA
$1.31T
$5.65M 0.13%
21,597
+315
+1% +$63K
NKE icon
93
Nike
NKE
$61.3B
$5.61M 0.13%
50,802
-3,291
-6% -$385K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.45M 0.13%
131,418
-3,468
-3% -$138K
AMGN icon
95
Amgen
AMGN
$224B
$5.41M 0.13%
24,368
-722
-3% -$168K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.36M 0.13%
158,999
-20,718
-12% -$676K
ADBE icon
97
Adobe
ADBE
$105B
$5.33M 0.13%
10,905
-371
-3% -$149K
INTC icon
98
Intel
INTC
$492B
$5.24M 0.12%
156,733
-8,088
-5% -$254K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.11M 0.12%
11,522
+626
+6% +$263K
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.95M 0.12%
69,605
-6,900
-9% -$453K
2 3
4
5 6

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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.