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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
-2.64%
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
$4.08B
AUM Growth
-$173M
Cap. Flow
-$28.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$19M
2
HON icon
Honeywell
HON
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$13M
4
GEHC icon
GE HealthCare
GEHC
+$12.9M
5
CCI icon
Crown Castle
CCI
+$9.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.4M
2
RTX icon
RTX Corp
RTX
+$21.7M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
SNV
Synovus
SNV
+$11.4M
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.73%
3 Financials 12.78%
4 Industrials 8.54%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$15.3B
$9.62M 0.24%
56,600
+1,135
+2% +$226K
IYG icon
77
iShares US Financial Services ETF
IYG
$2.21B
$9.06M 0.22%
175,806
-2,379
-1% -$129K
KMI icon
78
Kinder Morgan
KMI
$70.1B
$8.48M 0.21%
511,640
-10,652
-2% -$184K
PEP icon
79
PepsiCo
PEP
$189B
$8.24M 0.2%
48,607
-656
-1% -$119K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.99M 0.2%
97,424
-1,260
-1% -$108K
GILD icon
81
Gilead Sciences
GILD
$168B
$7.93M 0.19%
105,822
-166,358
-61% -$12.8M
INTU icon
82
Intuit
INTU
$92B
$7.85M 0.19%
15,365
-38
-0.2% -$19.2K
CAT icon
83
Caterpillar
CAT
$388B
$7.71M 0.19%
28,256
+302
+1% +$81.9K
XOM icon
84
ExxonMobil
XOM
$657B
$7.53M 0.18%
64,083
+596
+0.9% +$65.4K
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.95B
$7.26M 0.18%
72,007
-475
-0.7% -$50.5K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.57M 0.16%
95,535
-8,303
-8% -$608K
NEE icon
87
NextEra Energy
NEE
$179B
$6.31M 0.15%
110,212
-5,315
-5% -$368K
HUM icon
88
Humana
HUM
$44.8B
$6.16M 0.15%
12,652
-89
-0.7% -$41.8K
AMGN icon
89
Amgen
AMGN
$224B
$5.86M 0.14%
21,816
-2,552
-10% -$637K
MA icon
90
Mastercard
MA
$492B
$5.72M 0.14%
14,458
-18
-0.1% -$7.22K
ADBE icon
91
Adobe
ADBE
$105B
$5.55M 0.14%
10,878
-27
-0.2% -$14.2K
TSLA icon
92
Tesla
TSLA
$1.31T
$5.36M 0.13%
21,418
-179
-0.8% -$46K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.09M 0.12%
129,588
-1,830
-1% -$75.2K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.87M 0.12%
11,391
-131
-1% -$58.3K
NKE icon
95
Nike
NKE
$61.3B
$4.75M 0.12%
49,637
-1,165
-2% -$120K
IYC icon
96
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.61M 0.11%
68,930
-675
-1% -$47.7K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.59M 0.11%
138,384
-20,615
-13% -$710K
CARR icon
98
Carrier Global
CARR
$52.4B
$4.51M 0.11%
81,701
-5,248
-6% -$289K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.5M 0.11%
21,179
-164
-0.8% -$36.3K
ALL icon
100
Allstate
ALL
$66.3B
$4.39M 0.11%
39,374
-4,866
-11% -$531K
2 3
4
5 6

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Ferguson Wellman Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ferguson Wellman Capital Management held 370 positions worth $4.08B, down 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q3 2023 filing shows 7 new, 94 increased, 184 reduced and 20 closed positions. Its largest new stake was Aaon: 20,380 shares worth $1.16M. The largest sale was SLB Ltd, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q3 2023 buy was Aaon: 20,380 shares worth $1.16M.
  • Ferguson Wellman Capital Management added most to APA Corp in Q3 2023, an estimated $19M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $22.4M.
  • Ferguson Wellman Capital Management fully exited Church & Dwight Co in Q3 2023, selling an estimated $668K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.08B portfolio in Q3 2023.
  • Ferguson Wellman Capital Management opened 7 new positions and closed 20 in Q3 2023.
  • Ferguson Wellman Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.08B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.