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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
+4.94%
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
$3.98B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
99
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.7M
2
AIG icon
American International
AIG
+$30.9M
3
TPR icon
Tapestry
TPR
+$28M
4
AVB icon
AvalonBay Communities
AVB
+$20.9M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.8M
2
UNP icon
Union Pacific
UNP
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$22.9M
4
CF icon
CF Industries
CF
+$20.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 14.44%
3 Financials 12.96%
4 Consumer Discretionary 10.14%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$53.3B
$2.35M 0.06%
28,445
-61
-0.2% -$4.79K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$2.32M 0.06%
17,301
-206
-1% -$26.8K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.32M 0.06%
17,923
+768
+4% +$100K
PGR icon
129
Progressive
PGR
$122B
$2.24M 0.06%
15,660
-202
-1% -$27.9K
DIS icon
130
Walt Disney
DIS
$178B
$2.14M 0.05%
21,395
-878
-4% -$88.5K
A icon
131
Agilent Technologies
A
$42B
$2.13M 0.05%
15,417
– –
MO icon
132
Altria Group
MO
$108B
$2.12M 0.05%
47,607
-590
-1% -$27.1K
HUBB icon
133
Hubbell
HUBB
$27.2B
$2.12M 0.05%
8,728
-1,705
-16% -$408K
RPM icon
134
RPM International
RPM
$14.7B
$2.09M 0.05%
23,913
– –
CME icon
135
CME Group
CME
$94B
$2.08M 0.05%
10,852
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.1B
$1.89M 0.05%
8,381
-45
-0.5% -$9.9K
DG icon
137
Dollar General
DG
$26.4B
$1.85M 0.05%
8,797
+4
+0% +$898
DFS
138
DELISTED
Discover Financial Services
DFS
$1.84M 0.05%
18,606
+1
+0% +$107
BRKR icon
139
Bruker
BRKR
$8.74B
$1.83M 0.05%
23,251
– –
CMS icon
140
CMS Energy
CMS
$21.9B
$1.82M 0.05%
29,699
-574
-2% -$35.3K
JEF
141
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$1.81M 0.05%
56,900
– –
EXR icon
142
Extra Space Storage
EXR
$31B
$1.79M 0.04%
10,975
-50
-0.5% -$7.86K
MMM icon
143
3M
MMM
$94B
$1.78M 0.04%
20,211
-1,377
-6% -$130K
JCI icon
144
Johnson Controls International
JCI
$93.2B
$1.73M 0.04%
28,650
-2,290
-7% -$147K
ADP icon
145
Automatic Data Processing
ADP
$106B
$1.7M 0.04%
7,658
+173
+2% +$39K
META icon
146
Meta Platforms (Facebook)
META
$1.49T
$1.7M 0.04%
8,018
-792
-9% -$135K
CSX icon
147
CSX Corp
CSX
$92.5B
$1.63M 0.04%
54,593
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.86B
$1.61M 0.04%
12,484
-85
-0.7% -$11.1K
PNC icon
149
PNC Financial Services
PNC
$101B
$1.61M 0.04%
12,681
-1,137
-8% -$171K
GD icon
150
General Dynamics
GD
$106B
$1.55M 0.04%
6,773
-189
-3% -$43.7K
4 5
6
7 8

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Ferguson Wellman Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ferguson Wellman Capital Management held 358 positions worth $3.98B, up 3.8% from $3.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ferguson Wellman Capital Management's Q1 2023 filing shows 18 new, 99 increased, 148 reduced and 10 closed positions. Its largest new stake was American International: 529,085 shares worth $26.6M. The largest sale was Pfizer, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2023 buy was American International: 529,085 shares worth $26.6M.
  • Ferguson Wellman Capital Management added most to Comcast in Q1 2023, an estimated $39.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $30.8M.
  • Ferguson Wellman Capital Management fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $16.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 33% of its $3.98B portfolio in Q1 2023.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 10 in Q1 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $3.98B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.