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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
+11.16%
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
$4.9B
AUM Growth
+$440M
Cap. Flow
+$34.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
108
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$41.5M
2
AEP icon
American Electric Power
AEP
+$32.1M
3
AMZN icon
Amazon
AMZN
+$32M
4
STT icon
State Street
STT
+$25M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38M
2
LMT icon
Lockheed Martin
LMT
+$29.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
VOYA icon
Voya Financial
VOYA
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.1B
$9.32M 0.19%
508,128
-1,577
-0.3% -$27.5K
CAT icon
77
Caterpillar
CAT
$388B
$9.05M 0.18%
24,705
-3,994
-14% -$1.28M
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.95B
$8.78M 0.18%
69,882
-1,075
-2% -$127K
PEP icon
79
PepsiCo
PEP
$189B
$8.75M 0.18%
49,987
-10
-0% -$1.68K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.98M 0.14%
91,446
-1,069
-1% -$79.1K
MA icon
81
Mastercard
MA
$492B
$6.92M 0.14%
14,379
-86
-0.6% -$39.3K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.81M 0.14%
26,186
-93
-0.4% -$23K
ALL icon
83
Allstate
ALL
$66.3B
$6.5M 0.13%
37,576
-1,110
-3% -$175K
GILD icon
84
Gilead Sciences
GILD
$168B
$6.49M 0.13%
88,610
-17,839
-17% -$1.37M
AMGN icon
85
Amgen
AMGN
$224B
$6.07M 0.12%
21,355
-1,206
-5% -$353K
NEE icon
86
NextEra Energy
NEE
$179B
$6.04M 0.12%
94,531
-7,246
-7% -$424K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.99M 0.12%
11,460
+223
+2% +$111K
AMAT icon
88
Applied Materials
AMAT
$417B
$5.64M 0.12%
27,356
-1,371
-5% -$252K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.57M 0.11%
119,998
-4,264
-3% -$183K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.57M 0.11%
132,279
-5,525
-4% -$218K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.45M 0.11%
47,429
+551
+1% +$60.4K
ADBE icon
92
Adobe
ADBE
$105B
$5.26M 0.11%
10,420
-2
-0% -$1.15K
ZTS icon
93
Zoetis
ZTS
$31.1B
$5.18M 0.11%
30,623
-113,925
-79% -$21.3M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.11M 0.1%
44,276
+260
+0.6% +$28.5K
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5M 0.1%
61,045
-5,475
-8% -$427K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.91M 0.1%
33,214
+1,358
+4% +$195K
INTC icon
97
Intel
INTC
$493B
$4.83M 0.1%
109,400
-4,250
-4% -$189K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.81M 0.1%
38,168
-614
-2% -$72.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$4.8M 0.1%
38,996
-3,645
-9% -$427K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.78M 0.1%
51,960
-1,846
-3% -$164K
2 3
4
5 6

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Ferguson Wellman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ferguson Wellman Capital Management held 379 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management's Q1 2024 filing shows 16 new, 108 increased, 164 reduced and 11 closed positions. Its largest new stake was Textron: 478,812 shares worth $45.9M. The largest sale was McDonald's, an estimated $38M.

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

  • Ferguson Wellman Capital Management's largest Q1 2024 buy was Textron: 478,812 shares worth $45.9M.
  • Ferguson Wellman Capital Management added most to American Electric Power in Q1 2024, an estimated $32.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $38M.
  • Ferguson Wellman Capital Management fully exited iShares US Telecommunications ETF in Q1 2024, selling an estimated $1.16M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $4.9B portfolio in Q1 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q1 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.