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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
-3.6%
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
$3.18B
AUM Growth
-$256M
Cap. Flow
-$53.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.7M
2
RTX icon
RTX Corp
RTX
+$21.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$20.7M
4
LESL icon
Leslie's
LESL
+$20.4M
5
MCD icon
McDonald's
MCD
+$19.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.4M
2
MA icon
Mastercard
MA
+$23.3M
3
DAN icon
Dana Inc
DAN
+$21M
4
AME icon
Ametek
AME
+$19.3M
5
AVGO icon
Broadcom
AVGO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 13%
3 Financials 13%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$178B
$3.94M 0.12%
5,159
+64
+1% +$50K
AMP icon
102
Ameriprise Financial
AMP
$49.5B
$3.81M 0.12%
12,668
-204
-2% -$61.7K
DIS icon
103
Walt Disney
DIS
$178B
$3.73M 0.12%
27,167
-2,259
-8% -$327K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65B
$3.63M 0.11%
20,790
+934
+5% +$149K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$3.55M 0.11%
48,624
-1,125
-2% -$75.5K
SBUX icon
106
Starbucks
SBUX
$121B
$3.46M 0.11%
38,032
-1,087
-3% -$103K
EW icon
107
Edwards Lifesciences
EW
$53.3B
$3.41M 0.11%
28,976
+82
+0.3% +$9.2K
IBM icon
108
IBM
IBM
$220B
$3.35M 0.11%
25,806
+264
+1% +$34.4K
JEF
109
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$3.24M 0.1%
98,500
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 0.1%
6
– –
CME icon
111
CME Group
CME
$93.7B
$3.12M 0.1%
13,112
+181
+1% +$42.5K
FAST icon
112
Fastenal
FAST
$59.6B
$2.94M 0.09%
98,934
+43,200
+78% +$1.21M
ADP icon
113
Automatic Data Processing
ADP
$106B
$2.8M 0.09%
12,314
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.78M 0.09%
12,205
+2,484
+26% +$559K
HUBB icon
115
Hubbell
HUBB
$27.2B
$2.67M 0.08%
14,538
-1,270
-8% -$238K
WWD icon
116
Woodward
WWD
$21.2B
$2.62M 0.08%
20,945
– –
HSY icon
117
Hershey
HSY
$36.3B
$2.61M 0.08%
12,062
-26
-0.2% -$5.28K
QCOM icon
118
Qualcomm
QCOM
$171B
$2.6M 0.08%
16,986
-3,324
-16% -$558K
IYW icon
119
iShares US Technology ETF
IYW
$25.5B
$2.59M 0.08%
25,124
-370
-1% -$37.8K
WM icon
120
Waste Management
WM
$90.7B
$2.5M 0.08%
15,758
-345
-2% -$52.3K
KEYS icon
121
Keysight
KEYS
$60.3B
$2.49M 0.08%
15,756
-11
-0.1% -$1.83K
BA icon
122
Boeing
BA
$182B
$2.48M 0.08%
12,953
-617
-5% -$124K
MMM icon
123
3M
MMM
$93.8B
$2.4M 0.08%
19,296
-1,043
-5% -$139K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$2.34M 0.07%
18,240
-405
-2% -$50.6K
PNC icon
125
PNC Financial Services
PNC
$102B
$2.15M 0.07%
11,660
+27
+0.2% +$5.46K
3 4
5
6 7

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Ferguson Wellman Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ferguson Wellman Capital Management held 355 positions worth $3.18B, down 7.5% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q1 2022 filing shows 18 new, 82 increased, 163 reduced and 15 closed positions. Its largest new stake was Western Alliance Bancorporation: 211,424 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $37.4M.

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

  • Ferguson Wellman Capital Management's largest Q1 2022 buy was Western Alliance Bancorporation: 211,424 shares worth $17.5M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q1 2022, an estimated $40.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $37.4M.
  • Ferguson Wellman Capital Management fully exited Herbalife in Q1 2022, selling an estimated $8.22M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $3.18B portfolio in Q1 2022.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 15 in Q1 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 7.5% quarter-over-quarter to $3.18B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.