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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
-2.64%
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
$4.08B
AUM Growth
-$173M
Cap. Flow
-$28.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$19M
2
HON icon
Honeywell
HON
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$13M
4
GEHC icon
GE HealthCare
GEHC
+$12.9M
5
CCI icon
Crown Castle
CCI
+$9.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.4M
2
RTX icon
RTX Corp
RTX
+$21.7M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
SNV
Synovus
SNV
+$11.4M
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.73%
3 Financials 12.78%
4 Industrials 8.54%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.27M 0.1%
42,159
-767
-2% -$82.1K
DE icon
102
Deere & Co
DE
$167B
$4.25M 0.1%
11,262
+873
+8% +$360K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$4.23M 0.1%
39,331
-190
-0.5% -$21.6K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.2M 0.1%
44,741
+2,039
+5% +$200K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.15M 0.1%
44,016
– –
INTC icon
106
Intel
INTC
$493B
$3.93M 0.1%
110,464
-46,269
-30% -$1.61M
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$3.92M 0.1%
67,497
-324
-0.5% -$19.9K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.86M 0.09%
48,006
-3,502
-7% -$296K
TRV icon
109
Travelers Companies
TRV
$78.3B
$3.43M 0.08%
20,990
-264
-1% -$44.1K
QQQ icon
110
Invesco QQQ Trust
QQQ
$478B
$3.41M 0.08%
9,505
-40
-0.4% -$14.8K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84B
$3.35M 0.08%
22,043
+1,415
+7% +$224K
SBUX icon
112
Starbucks
SBUX
$122B
$3.21M 0.08%
35,129
-807
-2% -$79.2K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.19M 0.08%
6
– –
PSX icon
114
Phillips 66
PSX
$89.5B
$3.16M 0.08%
26,276
-649
-2% -$72.8K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.13M 0.08%
47,720
-410
-0.9% -$27.3K
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$3.13M 0.08%
29,805
-40
-0.1% -$4.35K
COP icon
117
ConocoPhillips
COP
$151B
$2.97M 0.07%
24,750
-190
-0.8% -$22.1K
USB icon
118
US Bancorp
USB
$100B
$2.93M 0.07%
88,624
-1,989
-2% -$72.5K
RTX icon
119
RTX Corp
RTX
$302B
$2.86M 0.07%
39,683
-252,989
-86% -$21.7M
FAST icon
120
Fastenal
FAST
$60.1B
$2.61M 0.06%
95,616
-20
-0% -$568
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.35M 0.06%
18,283
+355
+2% +$47.1K
WM icon
122
Waste Management
WM
$90.7B
$2.34M 0.06%
15,318
-69
-0.4% -$11.2K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.27M 0.06%
19,736
+570
+3% +$69.6K
BA icon
124
Boeing
BA
$184B
$2.24M 0.05%
11,685
-30
-0.3% -$6.56K
CME icon
125
CME Group
CME
$93.2B
$2.15M 0.05%
10,738
-114
-1% -$22.7K
3 4
5
6 7

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Ferguson Wellman Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ferguson Wellman Capital Management held 370 positions worth $4.08B, down 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q3 2023 filing shows 7 new, 94 increased, 184 reduced and 20 closed positions. Its largest new stake was Aaon: 20,380 shares worth $1.16M. The largest sale was SLB Ltd, an estimated $22.4M.

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

  • Ferguson Wellman Capital Management's largest Q3 2023 buy was Aaon: 20,380 shares worth $1.16M.
  • Ferguson Wellman Capital Management added most to APA Corp in Q3 2023, an estimated $19M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $22.4M.
  • Ferguson Wellman Capital Management fully exited Church & Dwight Co in Q3 2023, selling an estimated $668K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.08B portfolio in Q3 2023.
  • Ferguson Wellman Capital Management opened 7 new positions and closed 20 in Q3 2023.
  • Ferguson Wellman Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.08B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.