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
+10.83%
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
$4.46B
AUM Growth
+$378M
Cap. Flow
-$26.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$32.8M
2
CMCSA icon
Comcast
CMCSA
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$16.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.02M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$36.1M
2
AMAT icon
Applied Materials
AMAT
+$28.1M
3
MS icon
Morgan Stanley
MS
+$26M
4
TPR icon
Tapestry
TPR
+$19.9M
5
PFE icon
Pfizer
PFE
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.54%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.1B
$8.99M 0.2%
509,705
-1,935
-0.4% -$33K
GILD icon
77
Gilead Sciences
GILD
$168B
$8.62M 0.19%
106,449
+627
+0.6% +$48.8K
PEP icon
78
PepsiCo
PEP
$189B
$8.49M 0.19%
49,997
+1,390
+3% +$231K
CAT icon
79
Caterpillar
CAT
$388B
$8.49M 0.19%
28,699
+443
+2% +$115K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.3M 0.19%
262,254
+250,604
+2,151% +$7.66M
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.95B
$8.11M 0.18%
70,957
-1,050
-1% -$110K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.66M 0.15%
92,515
-3,020
-3% -$209K
AEP icon
83
American Electric Power
AEP
$67.3B
$6.52M 0.15%
80,273
-166,520
-67% -$12.9M
AMGN icon
84
Amgen
AMGN
$224B
$6.5M 0.15%
22,561
+745
+3% +$203K
XOM icon
85
ExxonMobil
XOM
$657B
$6.29M 0.14%
62,938
-1,145
-2% -$120K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.23M 0.14%
26,279
+5,100
+24% +$1.13M
ADBE icon
87
Adobe
ADBE
$105B
$6.22M 0.14%
10,422
-456
-4% -$263K
NEE icon
88
NextEra Energy
NEE
$179B
$6.18M 0.14%
101,777
-8,435
-8% -$481K
MA icon
89
Mastercard
MA
$492B
$6.17M 0.14%
14,465
+7
+0% +$2.81K
TSLA icon
90
Tesla
TSLA
$1.31T
$5.85M 0.13%
23,525
+2,107
+10% +$501K
INTC icon
91
Intel
INTC
$493B
$5.71M 0.13%
113,650
+3,186
+3% +$129K
ALL icon
92
Allstate
ALL
$66.3B
$5.42M 0.12%
38,686
-688
-2% -$89.7K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.34M 0.12%
11,237
-154
-1% -$68.6K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.31M 0.12%
124,262
-5,326
-4% -$213K
HUM icon
95
Humana
HUM
$44.8B
$5.21M 0.12%
11,387
-1,265
-10% -$624K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.18M 0.12%
137,804
-580
-0.4% -$20.1K
NKE icon
97
Nike
NKE
$61.3B
$5.18M 0.12%
47,697
-1,940
-4% -$208K
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.04M 0.11%
66,520
-2,410
-3% -$168K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$5M 0.11%
42,641
+3,310
+8% +$364K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.92M 0.11%
46,878
+2,137
+5% +$209K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ferguson Wellman Capital Management held 370 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferguson Wellman Capital Management's Q4 2023 filing shows 20 new, 121 increased, 150 reduced and 7 closed positions. Its largest new stake was ServiceNow: 260,375 shares worth $36.8M. The largest sale was Analog Devices, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q4 2023 buy was ServiceNow: 260,375 shares worth $36.8M.
  • Ferguson Wellman Capital Management added most to Comcast in Q4 2023, an estimated $18.2M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $36.1M.
  • Ferguson Wellman Capital Management fully exited WaFd in Q4 2023, selling an estimated $366K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 36% of its $4.46B portfolio in Q4 2023.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 7 in Q4 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.