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
-4.67%
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
$2.56B
AUM Growth
-$141M
Cap. Flow
+$5.15M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$26.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
V icon
Visa
V
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.9M
2
MAS icon
Masco
MAS
+$23.7M
3
CRM icon
Salesforce
CRM
+$18.8M
4
BXP icon
Boston Properties
BXP
+$18.8M
5
COF icon
Capital One
COF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.88%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.44M 0.1%
6
– –
VZ icon
102
Verizon
VZ
$196B
$2.43M 0.1%
64,081
-2,643
-4% -$118K
EW icon
103
Edwards Lifesciences
EW
$54B
$2.35M 0.09%
28,506
-409
-1% -$39.4K
HUBB icon
104
Hubbell
HUBB
$27.5B
$2.33M 0.09%
10,433
-4,005
-28% -$841K
FAST icon
105
Fastenal
FAST
$60.1B
$2.25M 0.09%
97,732
-2
-0% -$50
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.21M 0.09%
12,289
-836
-6% -$167K
DG icon
107
Dollar General
DG
$26.5B
$2.11M 0.08%
8,793
– –
ADP icon
108
Automatic Data Processing
ADP
$108B
$2.07M 0.08%
9,166
-3,288
-26% -$776K
GIS icon
109
General Mills
GIS
$20.2B
$2.06M 0.08%
26,904
-184
-0.7% -$14K
DIS icon
110
Walt Disney
DIS
$179B
$2.05M 0.08%
21,771
-1,231
-5% -$132K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.02M 0.08%
28,430
-168,616
-86% -$13.2M
COP icon
112
ConocoPhillips
COP
$151B
$1.98M 0.08%
19,312
+106
+0.6% +$10.6K
RPM icon
113
RPM International
RPM
$14.9B
$1.98M 0.08%
23,724
– –
PSX icon
114
Phillips 66
PSX
$89.5B
$1.96M 0.08%
24,276
-84
-0.3% -$7.16K
A icon
115
Agilent Technologies
A
$42.2B
$1.87M 0.07%
15,417
-30
-0.2% -$3.85K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$1.86M 0.07%
17,319
-625
-3% -$74.9K
CME icon
117
CME Group
CME
$93.2B
$1.84M 0.07%
10,387
– –
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$1.8M 0.07%
16,015
-92
-0.6% -$12K
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$1.8M 0.07%
13,257
-3,746
-22% -$607K
EXR icon
120
Extra Space Storage
EXR
$31B
$1.76M 0.07%
10,175
– –
IYW icon
121
iShares US Technology ETF
IYW
$25.2B
$1.75M 0.07%
23,810
-99
-0.4% -$8.39K
MMM icon
122
3M
MMM
$94.4B
$1.73M 0.07%
18,695
-39
-0.2% -$4.28K
QQQ icon
123
Invesco QQQ Trust
QQQ
$478B
$1.72M 0.07%
6,435
-6
-0.1% -$1.81K
JEF
124
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$1.68M 0.07%
56,900
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$50B
$1.63M 0.06%
8,251
+1,565
+23% +$343K
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Ferguson Wellman Capital Management held 311 positions worth $2.56B, down 5.2% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q3 2022 filing shows 6 new, 82 increased, 150 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 131,822 shares worth $24.3M. The largest sale was NVIDIA, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q3 2022 buy was AvalonBay Communities: 131,822 shares worth $24.3M.
  • Ferguson Wellman Capital Management added most to Fortive in Q3 2022, an estimated $21.6M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $23.9M.
  • Ferguson Wellman Capital Management fully exited Salesforce in Q3 2022, selling an estimated $18.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $2.56B portfolio in Q3 2022.
  • Ferguson Wellman Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.56B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.