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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
+4.94%
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
$3.98B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
99
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.7M
2
AIG icon
American International
AIG
+$30.9M
3
TPR icon
Tapestry
TPR
+$28M
4
AVB icon
AvalonBay Communities
AVB
+$20.9M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.8M
2
UNP icon
Union Pacific
UNP
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$22.9M
4
CF icon
CF Industries
CF
+$20.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 14.44%
3 Financials 12.96%
4 Consumer Discretionary 10.14%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$4.48M 0.11%
10,857
+20
+0.2% +$8.28K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.46M 0.11%
10,896
-430
-4% -$172K
TSLA icon
103
Tesla
TSLA
$1.31T
$4.42M 0.11%
21,282
-1,340
-6% -$234K
CARR icon
104
Carrier Global
CARR
$52.4B
$4.39M 0.11%
95,937
-11,838
-11% -$530K
ADBE icon
105
Adobe
ADBE
$105B
$4.35M 0.11%
11,276
-27
-0.2% -$9.6K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.99M 0.1%
53,352
-152,130
-74% -$10.9M
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.99M 0.1%
44,016
– –
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.97M 0.1%
43,914
+1,777
+4% +$157K
SBUX icon
109
Starbucks
SBUX
$122B
$3.86M 0.1%
37,075
+343
+0.9% +$35.7K
TRV icon
110
Travelers Companies
TRV
$78.3B
$3.69M 0.09%
21,528
-217
-1% -$39.5K
FTNT icon
111
Fortinet
FTNT
$119B
$3.5M 0.09%
52,727
-401,979
-88% -$22.9M
USB icon
112
US Bancorp
USB
$100B
$3.41M 0.09%
94,723
-958
-1% -$42.7K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$3.31M 0.08%
21,720
-4,185
-16% -$646K
QQQ icon
114
Invesco QQQ Trust
QQQ
$478B
$2.93M 0.07%
9,145
-560
-6% -$165K
IYW icon
115
iShares US Technology ETF
IYW
$25.2B
$2.81M 0.07%
30,315
+1,090
+4% +$91.5K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.79M 0.07%
+6
New +$2.8M
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.75M 0.07%
47,400
-6,380
-12% -$347K
PSX icon
118
Phillips 66
PSX
$89.5B
$2.7M 0.07%
26,584
-322
-1% -$32.7K
KEYS icon
119
Keysight
KEYS
$58.7B
$2.62M 0.07%
16,198
+472
+3% +$80.1K
FAST icon
120
Fastenal
FAST
$60.1B
$2.58M 0.06%
95,598
– –
WM icon
121
Waste Management
WM
$90.7B
$2.57M 0.06%
15,769
– –
BA icon
122
Boeing
BA
$184B
$2.56M 0.06%
12,055
-212
-2% -$44K
GIS icon
123
General Mills
GIS
$20.2B
$2.5M 0.06%
29,289
+77
+0.3% +$6.15K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.48M 0.06%
20,019
-4,735
-19% -$596K
COP icon
125
ConocoPhillips
COP
$151B
$2.38M 0.06%
23,988
– –
3 4
5
6 7

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Ferguson Wellman Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ferguson Wellman Capital Management held 358 positions worth $3.98B, up 3.8% from $3.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ferguson Wellman Capital Management's Q1 2023 filing shows 18 new, 99 increased, 148 reduced and 10 closed positions. Its largest new stake was American International: 529,085 shares worth $26.6M. The largest sale was Pfizer, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2023 buy was American International: 529,085 shares worth $26.6M.
  • Ferguson Wellman Capital Management added most to Comcast in Q1 2023, an estimated $39.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $30.8M.
  • Ferguson Wellman Capital Management fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $16.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 33% of its $3.98B portfolio in Q1 2023.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 10 in Q1 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $3.98B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.