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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
-3.6%
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
$3.18B
AUM Growth
-$256M
Cap. Flow
-$53.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.7M
2
RTX icon
RTX Corp
RTX
+$21.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$20.7M
4
LESL icon
Leslie's
LESL
+$20.4M
5
MCD icon
McDonald's
MCD
+$19.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.4M
2
MA icon
Mastercard
MA
+$23.3M
3
DAN icon
Dana Inc
DAN
+$21M
4
AME icon
Ametek
AME
+$19.3M
5
AVGO icon
Broadcom
AVGO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 13%
3 Financials 13%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$89.4B
$2.15M 0.07%
24,892
+108
+0.4% +$9.09K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.15M 0.07%
+31,125
New +$2.14M
EXR icon
128
Extra Space Storage
EXR
$30.8B
$2.14M 0.07%
10,415
-61
-0.6% -$12.1K
KMB icon
129
Kimberly-Clark
KMB
$36B
$2.07M 0.07%
16,771
-1,328
-7% -$175K
QQQ icon
130
Invesco QQQ Trust
QQQ
$482B
$2.06M 0.06%
5,686
-155
-3% -$55K
A icon
131
Agilent Technologies
A
$41.7B
$2.04M 0.06%
15,447
+113
+0.7% +$15.6K
CSX icon
132
CSX Corp
CSX
$92.3B
$2.03M 0.06%
54,203
+63
+0.1% +$2.23K
COP icon
133
ConocoPhillips
COP
$151B
$1.99M 0.06%
19,846
-860
-4% -$79.1K
DG icon
134
Dollar General
DG
$26.2B
$1.96M 0.06%
8,793
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$1.95M 0.06%
17,664
-829
-4% -$97.4K
RPM icon
136
RPM International
RPM
$14.6B
$1.93M 0.06%
23,724
– –
GIS icon
137
General Mills
GIS
$20B
$1.87M 0.06%
27,668
+150
+0.5% +$10.1K
ROK icon
138
Rockwell Automation
ROK
$49.8B
$1.87M 0.06%
6,690
-4,993
-43% -$1.43M
EA
139
DELISTED
Electronic Arts
EA
$1.84M 0.06%
14,579
-5,205
-26% -$677K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.84M 0.06%
19,852
-41,066
-67% -$3.76M
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.79M 0.06%
13,051
-180
-1% -$23.8K
AME icon
142
Ametek
AME
$59B
$1.77M 0.06%
13,308
-143,360
-92% -$19.3M
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.2B
$1.77M 0.06%
7,076
-60
-0.8% -$14.8K
CMCSA icon
144
Comcast
CMCSA
$89.9B
$1.76M 0.06%
37,510
+6,915
+23% +$333K
MO icon
145
Altria Group
MO
$108B
$1.72M 0.05%
32,940
+3,011
+10% +$153K
GD icon
146
General Dynamics
GD
$106B
$1.66M 0.05%
6,893
+131
+2% +$29.1K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.85B
$1.59M 0.05%
12,184
-789
-6% -$103K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.55M 0.05%
15,037
-5,622
-27% -$571K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.05%
3,623
+969
+37% +$397K
BRKR icon
150
Bruker
BRKR
$8.7B
$1.5M 0.05%
23,251
– –
4 5
6
7 8

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Ferguson Wellman Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ferguson Wellman Capital Management held 355 positions worth $3.18B, down 7.5% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q1 2022 filing shows 18 new, 82 increased, 163 reduced and 15 closed positions. Its largest new stake was Western Alliance Bancorporation: 211,424 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $37.4M.

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

  • Ferguson Wellman Capital Management's largest Q1 2022 buy was Western Alliance Bancorporation: 211,424 shares worth $17.5M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q1 2022, an estimated $40.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $37.4M.
  • Ferguson Wellman Capital Management fully exited Herbalife in Q1 2022, selling an estimated $8.22M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $3.18B portfolio in Q1 2022.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 15 in Q1 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 7.5% quarter-over-quarter to $3.18B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.