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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
+7.87%
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
$4.26B
AUM Growth
+$274M
Cap. Flow
+$13.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.8M
2
STT icon
State Street
STT
+$31.5M
3
PPG icon
PPG Industries
PPG
+$29M
4
GILD icon
Gilead Sciences
GILD
+$21.2M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$36.3M
2
AVY icon
Avery Dennison
AVY
+$33.4M
3
BBY icon
Best Buy
BBY
+$24.6M
4
UNH icon
UnitedHealth
UNH
+$22M
5
CSCO icon
Cisco
CSCO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.58%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$66.5B
$4.82M 0.11%
44,240
-8,414
-16% -$954K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.7M 0.11%
21,343
-659
-3% -$137K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.61M 0.11%
42,926
-1,665
-4% -$168K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$4.48M 0.11%
39,521
-3,745
-9% -$427K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.37M 0.1%
51,508
-1,844
-3% -$141K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$4.34M 0.1%
67,821
-874
-1% -$58.6K
CARR icon
107
Carrier Global
CARR
$52.2B
$4.32M 0.1%
86,949
-8,988
-9% -$395K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.31M 0.1%
44,016
– –
DE icon
109
Deere & Co
DE
$166B
$4.21M 0.1%
10,389
-468
-4% -$179K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.16M 0.1%
42,702
-1,212
-3% -$112K
TRV icon
111
Travelers Companies
TRV
$78.7B
$3.69M 0.09%
21,254
-274
-1% -$48.3K
SBUX icon
112
Starbucks
SBUX
$121B
$3.56M 0.08%
35,936
-1,139
-3% -$118K
QQQ icon
113
Invesco QQQ Trust
QQQ
$477B
$3.53M 0.08%
9,545
+400
+4% +$135K
FTNT icon
114
Fortinet
FTNT
$119B
$3.52M 0.08%
46,613
-6,114
-12% -$416K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.26M 0.08%
20,628
-1,092
-5% -$167K
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$3.25M 0.08%
29,845
-470
-2% -$46.2K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.13M 0.07%
48,130
+730
+2% +$44.5K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.11M 0.07%
6
– –
USB icon
119
US Bancorp
USB
$100B
$2.99M 0.07%
90,613
-4,110
-4% -$133K
HUBB icon
120
Hubbell
HUBB
$27.3B
$2.89M 0.07%
8,728
– –
FAST icon
121
Fastenal
FAST
$60.4B
$2.82M 0.07%
95,636
+38
+0% +$1.04K
KEYS icon
122
Keysight
KEYS
$58.4B
$2.71M 0.06%
16,198
– –
EW icon
123
Edwards Lifesciences
EW
$54B
$2.69M 0.06%
28,529
+84
+0.3% +$7.3K
WM icon
124
Waste Management
WM
$91.3B
$2.67M 0.06%
15,387
-382
-2% -$63.2K
COP icon
125
ConocoPhillips
COP
$151B
$2.58M 0.06%
24,940
+952
+4% +$97.8K
3 4
5
6 7

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Ferguson Wellman Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ferguson Wellman Capital Management held 371 positions worth $4.26B, up 6.9% from $3.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2023 filing shows 23 new, 101 increased, 170 reduced and 8 closed positions. Its largest new stake was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M. The largest sale was Truist Financial, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q2 2023 buy was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q2 2023, an estimated $32.8M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $36.3M.
  • Ferguson Wellman Capital Management fully exited First Horizon in Q2 2023, selling an estimated $568K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.26B portfolio in Q2 2023.
  • Ferguson Wellman Capital Management opened 23 new positions and closed 8 in Q2 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 6.9% quarter-over-quarter to $4.26B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.