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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
+4.95%
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
$4.92B
AUM Growth
+$20.4M
Cap. Flow
-$141M
Cap. Flow %
-2.85%
Top 10 Hldgs %
39.31%
Holding
376
New
8
Increased
70
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$39.4M
2
DINO icon
HF Sinclair
DINO
+$35M
3
TMUS icon
T-Mobile US
TMUS
+$20.3M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$41.9M
2
APA icon
APA Corp
APA
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$36.5M
4
AAPL icon
Apple
AAPL
+$34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 12.13%
3 Healthcare 11.49%
4 Industrials 8.44%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.22B
$10.4M 0.21%
159,499
-4,607
-3% -$299K
KMI icon
77
Kinder Morgan
KMI
$70.2B
$10.3M 0.21%
518,901
+10,773
+2% +$205K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.3M 0.21%
90,926
-4,410
-5% -$464K
INTU icon
79
Intuit
INTU
$91.5B
$9.79M 0.2%
14,891
-366
-2% -$227K
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.97B
$8.22M 0.17%
68,780
-1,102
-2% -$134K
PEP icon
81
PepsiCo
PEP
$188B
$8.17M 0.17%
49,532
-455
-0.9% -$78.5K
CAT icon
82
Caterpillar
CAT
$396B
$7.52M 0.15%
22,570
-2,135
-9% -$740K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.31M 0.15%
27,308
+1,122
+4% +$290K
MA icon
84
Mastercard
MA
$496B
$6.43M 0.13%
14,577
+198
+1% +$90.2K
AMGN icon
85
Amgen
AMGN
$224B
$6.28M 0.13%
20,084
-1,271
-6% -$373K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.11M 0.12%
11,231
-229
-2% -$120K
ALL icon
87
Allstate
ALL
$67B
$5.78M 0.12%
36,199
-1,377
-4% -$230K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.65M 0.11%
47,361
-68
-0.1% -$7.81K
DELL icon
89
Dell
DELL
$287B
$5.64M 0.11%
40,919
+34,930
+583% +$4.68M
ADBE icon
90
Adobe
ADBE
$107B
$5.62M 0.11%
10,116
-304
-3% -$147K
NEE icon
91
NextEra Energy
NEE
$178B
$5.54M 0.11%
78,277
-16,254
-17% -$1.15M
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$5.46M 0.11%
11,390
+891
+8% +$401K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.44M 0.11%
70,997
-20,449
-22% -$1.56M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.25M 0.11%
44,184
-92
-0.2% -$10.6K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$4.96M 0.1%
112,392
-7,606
-6% -$344K
IYC icon
96
iShares US Consumer Discretionary ETF
IYC
$1.23B
$4.94M 0.1%
60,775
-270
-0.4% -$21.5K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.93M 0.1%
119,917
-12,362
-9% -$509K
AMAT icon
98
Applied Materials
AMAT
$423B
$4.83M 0.1%
20,454
-6,902
-25% -$1.48M
CARR icon
99
Carrier Global
CARR
$52.6B
$4.79M 0.1%
75,896
-1,621
-2% -$99.5K
TSLA icon
100
Tesla
TSLA
$1.32T
$4.67M 0.09%
23,578
-205
-0.9% -$35.8K
2 3
4
5 6

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Ferguson Wellman Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ferguson Wellman Capital Management held 376 positions worth $4.92B, up 0.42% from $4.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferguson Wellman Capital Management's Q2 2024 filing shows 8 new, 70 increased, 202 reduced and 22 closed positions. Its largest new stake was Veralto: 412,103 shares worth $39.3M. The largest sale was Honeywell, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q2 2024 buy was Veralto: 412,103 shares worth $39.3M.
  • Ferguson Wellman Capital Management added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2024 reduction was Honeywell, cutting an estimated $41.9M.
  • Ferguson Wellman Capital Management fully exited Tapestry in Q2 2024, selling an estimated $1.29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 39% of its $4.92B portfolio in Q2 2024.
  • Ferguson Wellman Capital Management opened 8 new positions and closed 22 in Q2 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 0.42% quarter-over-quarter to $4.92B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.