We are live on ! Find out more
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
+7.87%
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
$4.26B
AUM Growth
+$274M
Cap. Flow
+$13.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.8M
2
STT icon
State Street
STT
+$31.5M
3
PPG icon
PPG Industries
PPG
+$29M
4
GILD icon
Gilead Sciences
GILD
+$21.2M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$36.3M
2
AVY icon
Avery Dennison
AVY
+$33.4M
3
BBY icon
Best Buy
BBY
+$24.6M
4
UNH icon
UnitedHealth
UNH
+$22M
5
CSCO icon
Cisco
CSCO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.58%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$88.9B
$2.57M 0.06%
26,925
+341
+1% +$33.1K
BA icon
127
Boeing
BA
$185B
$2.47M 0.06%
11,715
-340
-3% -$70.6K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.38M 0.06%
17,928
+5
+0% +$659
KMB icon
129
Kimberly-Clark
KMB
$36B
$2.36M 0.06%
17,126
-175
-1% -$24.4K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.35M 0.06%
19,166
-853
-4% -$104K
GIS icon
131
General Mills
GIS
$20.1B
$2.23M 0.05%
29,103
-186
-0.6% -$15.9K
RPM icon
132
RPM International
RPM
$14.9B
$2.14M 0.05%
23,889
-24
-0.1% -$1.97K
DFS
133
DELISTED
Discover Financial Services
DFS
$2.1M 0.05%
17,935
-671
-4% -$70.3K
MO icon
134
Altria Group
MO
$108B
$2.09M 0.05%
46,037
-1,570
-3% -$71.1K
IWB icon
135
iShares Russell 1000 ETF
IWB
$50B
$2.04M 0.05%
8,381
– –
CME icon
136
CME Group
CME
$93.7B
$2.01M 0.05%
10,852
– –
PGR icon
137
Progressive
PGR
$124B
$1.99M 0.05%
15,051
-609
-4% -$81.6K
META icon
138
Meta Platforms (Facebook)
META
$1.54T
$1.97M 0.05%
6,848
-1,170
-15% -$289K
JCI icon
139
Johnson Controls International
JCI
$93.1B
$1.92M 0.05%
28,150
-500
-2% -$30.7K
CSX icon
140
CSX Corp
CSX
$92.8B
$1.87M 0.04%
54,818
+225
+0.4% +$7.12K
DIS icon
141
Walt Disney
DIS
$178B
$1.87M 0.04%
20,913
-482
-2% -$45.7K
A icon
142
Agilent Technologies
A
$42.3B
$1.86M 0.04%
15,433
+16
+0.1% +$2.04K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.04%
4,263
+728
+21% +$281K
CMS icon
144
CMS Energy
CMS
$21.8B
$1.73M 0.04%
29,434
-265
-0.9% -$16K
BRKR icon
145
Bruker
BRKR
$8.65B
$1.72M 0.04%
23,251
– –
ADP icon
146
Automatic Data Processing
ADP
$108B
$1.68M 0.04%
7,622
-36
-0.5% -$7.76K
EXR icon
147
Extra Space Storage
EXR
$31B
$1.6M 0.04%
10,739
-236
-2% -$35.5K
COF icon
148
Capital One
COF
$135B
$1.59M 0.04%
14,556
-281
-2% -$28.1K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.83B
$1.58M 0.04%
12,449
-35
-0.3% -$4.55K
KO icon
150
Coca-Cola
KO
$373B
$1.54M 0.04%
25,596
+1,470
+6% +$91.5K
4 5
6
7 8

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ferguson Wellman Capital Management held 371 positions worth $4.26B, up 6.9% from $3.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2023 filing shows 23 new, 101 increased, 170 reduced and 8 closed positions. Its largest new stake was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M. The largest sale was Truist Financial, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q2 2023 buy was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q2 2023, an estimated $32.8M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $36.3M.
  • Ferguson Wellman Capital Management fully exited First Horizon in Q2 2023, selling an estimated $568K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.26B portfolio in Q2 2023.
  • Ferguson Wellman Capital Management opened 23 new positions and closed 8 in Q2 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 6.9% quarter-over-quarter to $4.26B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.