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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
+6.57%
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
$5.17B
AUM Growth
+$243M
Cap. Flow
-$31.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
57
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.9M
2
UNH icon
UnitedHealth
UNH
+$27.5M
3
CCI icon
Crown Castle
CCI
+$23.3M
4
TMUS icon
T-Mobile US
TMUS
+$23.2M
5
STT icon
State Street
STT
+$19.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.6M
2
ABT icon
Abbott
ABT
+$26.5M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
LKQ icon
LKQ Corp
LKQ
+$16.3M
5
PH icon
Parker-Hannifin
PH
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 12.9%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.1B
$11.3M 0.22%
509,603
-9,298
-2% -$196K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10M 0.19%
88,804
-2,122
-2% -$233K
MDT icon
78
Medtronic
MDT
$116B
$9.49M 0.18%
+105,364
New +$8.86M
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.95B
$8.99M 0.17%
67,285
-1,495
-2% -$188K
INTU icon
80
Intuit
INTU
$92B
$8.98M 0.17%
14,457
-434
-3% -$277K
CAT icon
81
Caterpillar
CAT
$388B
$8.74M 0.17%
22,348
-222
-1% -$76.7K
PEP icon
82
PepsiCo
PEP
$189B
$8.07M 0.16%
47,456
-2,076
-4% -$357K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.89M 0.15%
27,875
+567
+2% +$155K
MA icon
84
Mastercard
MA
$492B
$7.14M 0.14%
14,458
-119
-0.8% -$55.3K
TSLA icon
85
Tesla
TSLA
$1.31T
$6.93M 0.13%
26,489
+2,911
+12% +$664K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.88M 0.13%
11,991
+760
+7% +$420K
ALL icon
87
Allstate
ALL
$66.3B
$6.52M 0.13%
34,386
-1,813
-5% -$322K
NEE icon
88
NextEra Energy
NEE
$179B
$6.52M 0.13%
77,132
-1,145
-1% -$89.4K
AMGN icon
89
Amgen
AMGN
$224B
$6.42M 0.12%
19,917
-167
-0.8% -$54.6K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.08M 0.12%
48,188
+827
+2% +$100K
CARR icon
91
Carrier Global
CARR
$52.4B
$5.93M 0.11%
73,695
-2,201
-3% -$153K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.56M 0.11%
66,957
-4,040
-6% -$324K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.55M 0.11%
44,181
-3
-0% -$363
QQQ icon
94
Invesco QQQ Trust
QQQ
$478B
$5.54M 0.11%
11,347
-43
-0.4% -$20.3K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.36M 0.1%
118,347
-1,570
-1% -$68.5K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.31M 0.1%
110,192
-2,200
-2% -$100K
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.28M 0.1%
60,015
-760
-1% -$62.9K
AAON icon
98
Aaon
AAON
$7.07B
$5.17M 0.1%
47,980
-85,297
-64% -$7.79M
ADBE icon
99
Adobe
ADBE
$105B
$4.97M 0.1%
9,596
-520
-5% -$285K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$4.96M 0.1%
36,714
-176
-0.5% -$22.8K
2 3
4
5 6

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Ferguson Wellman Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ferguson Wellman Capital Management held 370 positions worth $5.17B, up 4.9% from $4.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferguson Wellman Capital Management's Q3 2024 filing shows 16 new, 57 increased, 192 reduced and 11 closed positions. Its largest new stake was Medtronic: 105,364 shares worth $9.49M. The largest sale was Johnson & Johnson, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q3 2024 buy was Medtronic: 105,364 shares worth $9.49M.
  • Ferguson Wellman Capital Management added most to Merck in Q3 2024, an estimated $38.9M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Fortinet in Q3 2024, selling an estimated $409K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 38% of its $5.17B portfolio in Q3 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q3 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.17B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.