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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
-4.67%
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
$2.56B
AUM Growth
-$141M
Cap. Flow
+$5.15M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$26.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
V icon
Visa
V
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.9M
2
MAS icon
Masco
MAS
+$23.7M
3
CRM icon
Salesforce
CRM
+$18.8M
4
BXP icon
Boston Properties
BXP
+$18.8M
5
COF icon
Capital One
COF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.88%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$102B
$1.63M 0.06%
10,874
-430
-4% -$69.7K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.6M 0.06%
13,213
+357
+3% +$46K
DFS
128
DELISTED
Discover Financial Services
DFS
$1.57M 0.06%
17,227
-427
-2% -$43.2K
COF icon
129
Capital One
COF
$135B
$1.56M 0.06%
16,961
-127,080
-88% -$13.5M
CSX icon
130
CSX Corp
CSX
$92.8B
$1.47M 0.06%
55,118
+117
+0.2% +$3.64K
HSY icon
131
Hershey
HSY
$36.6B
$1.45M 0.06%
6,562
-5,500
-46% -$1.23M
GD icon
132
General Dynamics
GD
$106B
$1.44M 0.06%
6,788
-105
-2% -$23.7K
QCOM icon
133
Qualcomm
QCOM
$170B
$1.4M 0.05%
12,346
-529
-4% -$72.7K
BA icon
134
Boeing
BA
$182B
$1.39M 0.05%
11,466
-752
-6% -$115K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.35M 0.05%
16,250
-127,167
-89% -$11.7M
FHN icon
136
First Horizon
FHN
$12.2B
$1.31M 0.05%
57,124
-45,961
-45% -$1.04M
EA
137
DELISTED
Electronic Arts
EA
$1.26M 0.05%
10,926
-1,089
-9% -$138K
MO icon
138
Altria Group
MO
$108B
$1.25M 0.05%
30,909
-682
-2% -$29.8K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.24M 0.05%
37,772
+1,160
+3% +$42.5K
BRKR icon
140
Bruker
BRKR
$8.79B
$1.23M 0.05%
23,251
– –
ETN icon
141
Eaton
ETN
$180B
$1.23M 0.05%
9,238
+105
+1% +$14.7K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.05%
3,713
-310
-8% -$113K
TRV icon
143
Travelers Companies
TRV
$78.1B
$1.19M 0.05%
7,745
-173
-2% -$28.1K
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.17M 0.05%
39,580
– –
CASY icon
145
Casey's General Stores
CASY
$31B
$1.16M 0.05%
5,720
– –
WAT icon
146
Waters Corp
WAT
$40.8B
$1.13M 0.04%
4,195
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.89B
$1.1M 0.04%
9,368
-881
-9% -$109K
KO icon
148
Coca-Cola
KO
$375B
$1.08M 0.04%
19,265
-818
-4% -$50.8K
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
$1.05M 0.04%
61,411
-200
-0.3% -$3.55K
KMI icon
150
Kinder Morgan
KMI
$70.7B
$1.03M 0.04%
62,062
-2,272
-4% -$40.4K
4 5
6
7 8

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Ferguson Wellman Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ferguson Wellman Capital Management held 311 positions worth $2.56B, down 5.2% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q3 2022 filing shows 6 new, 82 increased, 150 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 131,822 shares worth $24.3M. The largest sale was NVIDIA, an estimated $23.9M.

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

  • Ferguson Wellman Capital Management's largest Q3 2022 buy was AvalonBay Communities: 131,822 shares worth $24.3M.
  • Ferguson Wellman Capital Management added most to Fortive in Q3 2022, an estimated $21.6M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $23.9M.
  • Ferguson Wellman Capital Management fully exited Salesforce in Q3 2022, selling an estimated $18.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $2.56B portfolio in Q3 2022.
  • Ferguson Wellman Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.56B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.