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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
+11.16%
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
$4.9B
AUM Growth
+$440M
Cap. Flow
+$34.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
108
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$41.5M
2
AEP icon
American Electric Power
AEP
+$32.1M
3
AMZN icon
Amazon
AMZN
+$32M
4
STT icon
State Street
STT
+$25M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38M
2
LMT icon
Lockheed Martin
LMT
+$29.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
VOYA icon
Voya Financial
VOYA
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.3B
$4.72M 0.1%
20,515
-195
-0.9% -$41.7K
QQQ icon
102
Invesco QQQ Trust
QQQ
$478B
$4.66M 0.1%
10,499
+994
+10% +$426K
NKE icon
103
Nike
NKE
$61.3B
$4.58M 0.09%
48,689
+992
+2% +$101K
CARR icon
104
Carrier Global
CARR
$52.4B
$4.51M 0.09%
77,517
-1,028
-1% -$57.8K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.32M 0.09%
52,914
-2,601
-5% -$203K
AAON icon
106
Aaon
AAON
$7.07B
$4.23M 0.09%
47,980
– –
TSLA icon
107
Tesla
TSLA
$1.31T
$4.18M 0.09%
23,783
+258
+1% +$50.4K
SBUX icon
108
Starbucks
SBUX
$122B
$4.11M 0.08%
44,927
-1,474
-3% -$137K
PSX icon
109
Phillips 66
PSX
$89.5B
$4M 0.08%
24,469
-1,645
-6% -$237K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
$4M 0.08%
22,310
-114
-0.5% -$19.3K
HUM icon
111
Humana
HUM
$44.8B
$3.89M 0.08%
11,207
-180
-2% -$68.2K
USB icon
112
US Bancorp
USB
$100B
$3.85M 0.08%
86,064
-2,294
-3% -$96.8K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.81M 0.08%
6
– –
IYW icon
114
iShares US Technology ETF
IYW
$25.2B
$3.77M 0.08%
27,885
-1,210
-4% -$158K
RTX icon
115
RTX Corp
RTX
$302B
$3.47M 0.07%
35,557
-591
-2% -$53.3K
DE icon
116
Deere & Co
DE
$167B
$3.4M 0.07%
8,266
-3,976
-32% -$1.52M
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$3.36M 0.07%
7,000
-1,616
-19% -$740K
WM icon
118
Waste Management
WM
$90.7B
$3.26M 0.07%
15,307
-6
-0% -$1.18K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$3.23M 0.07%
59,630
-3,452
-5% -$176K
COP icon
120
ConocoPhillips
COP
$151B
$3.18M 0.06%
24,965
-1,303
-5% -$149K
PGR icon
121
Progressive
PGR
$123B
$3.12M 0.06%
15,106
+132
+0.9% +$24.5K
META icon
122
Meta Platforms (Facebook)
META
$1.53T
$3.03M 0.06%
6,239
-579
-8% -$258K
EW icon
123
Edwards Lifesciences
EW
$54B
$2.71M 0.06%
28,324
-50
-0.2% -$4.2K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.54M 0.05%
19,343
+148
+0.8% +$18.6K
RPM icon
125
RPM International
RPM
$14.9B
$2.53M 0.05%
21,229
– –
3 4
5
6 7

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Ferguson Wellman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ferguson Wellman Capital Management held 379 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management's Q1 2024 filing shows 16 new, 108 increased, 164 reduced and 11 closed positions. Its largest new stake was Textron: 478,812 shares worth $45.9M. The largest sale was McDonald's, an estimated $38M.

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

  • Ferguson Wellman Capital Management's largest Q1 2024 buy was Textron: 478,812 shares worth $45.9M.
  • Ferguson Wellman Capital Management added most to American Electric Power in Q1 2024, an estimated $32.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $38M.
  • Ferguson Wellman Capital Management fully exited iShares US Telecommunications ETF in Q1 2024, selling an estimated $1.16M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $4.9B portfolio in Q1 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q1 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.