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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
-2.64%
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
$4.08B
AUM Growth
-$173M
Cap. Flow
-$28.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$19M
2
HON icon
Honeywell
HON
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$13M
4
GEHC icon
GE HealthCare
GEHC
+$12.9M
5
CCI icon
Crown Castle
CCI
+$9.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.4M
2
RTX icon
RTX Corp
RTX
+$21.7M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
SNV
Synovus
SNV
+$11.4M
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.73%
3 Financials 12.78%
4 Industrials 8.54%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$58.7B
$2.09M 0.05%
15,812
-386
-2% -$57.2K
PGR icon
127
Progressive
PGR
$123B
$2.09M 0.05%
15,007
-44
-0.3% -$5.79K
META icon
128
Meta Platforms (Facebook)
META
$1.53T
$2.08M 0.05%
6,915
+67
+1% +$20.2K
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$2.02M 0.05%
16,731
-395
-2% -$51K
RPM icon
130
RPM International
RPM
$14.9B
$2.01M 0.05%
21,229
-2,660
-11% -$259K
EW icon
131
Edwards Lifesciences
EW
$54B
$1.97M 0.05%
28,374
-155
-0.5% -$12.5K
IWB icon
132
iShares Russell 1000 ETF
IWB
$50B
$1.95M 0.05%
8,321
-60
-0.7% -$14.7K
MO icon
133
Altria Group
MO
$109B
$1.91M 0.05%
45,428
-609
-1% -$26.9K
ADP icon
134
Automatic Data Processing
ADP
$108B
$1.83M 0.04%
7,625
+3
+0% +$731
GIS icon
135
General Mills
GIS
$20.2B
$1.82M 0.04%
28,441
-662
-2% -$46.8K
CSX icon
136
CSX Corp
CSX
$92.5B
$1.77M 0.04%
57,482
+2,664
+5% +$84.4K
HUBB icon
137
Hubbell
HUBB
$27.5B
$1.74M 0.04%
5,553
-3,175
-36% -$1.01M
A icon
138
Agilent Technologies
A
$42.2B
$1.73M 0.04%
15,433
– –
CMS icon
139
CMS Energy
CMS
$21.8B
$1.56M 0.04%
29,434
– –
DFS
140
DELISTED
Discover Financial Services
DFS
$1.52M 0.04%
17,567
-368
-2% -$36.5K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 0.04%
3,759
-504
-12% -$206K
BRKR icon
142
Bruker
BRKR
$8.69B
$1.45M 0.04%
23,251
– –
EXR icon
143
Extra Space Storage
EXR
$31B
$1.45M 0.04%
11,895
+1,156
+11% +$155K
KO icon
144
Coca-Cola
KO
$372B
$1.43M 0.04%
25,514
-82
-0.3% -$4.92K
CASY icon
145
Casey's General Stores
CASY
$30.7B
$1.42M 0.03%
5,240
-50
-0.9% -$12.7K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.81B
$1.41M 0.03%
11,519
-930
-7% -$118K
DIS icon
147
Walt Disney
DIS
$179B
$1.38M 0.03%
16,991
-3,922
-19% -$335K
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.34M 0.03%
39,390
– –
GD icon
149
General Dynamics
GD
$106B
$1.33M 0.03%
6,000
-738
-11% -$163K
MMM icon
150
3M
MMM
$94.4B
$1.33M 0.03%
16,933
-907
-5% -$77.9K
4 5
6
7 8

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Ferguson Wellman Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ferguson Wellman Capital Management held 370 positions worth $4.08B, down 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q3 2023 filing shows 7 new, 94 increased, 184 reduced and 20 closed positions. Its largest new stake was Aaon: 20,380 shares worth $1.16M. The largest sale was SLB Ltd, an estimated $22.4M.

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

  • Ferguson Wellman Capital Management's largest Q3 2023 buy was Aaon: 20,380 shares worth $1.16M.
  • Ferguson Wellman Capital Management added most to APA Corp in Q3 2023, an estimated $19M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $22.4M.
  • Ferguson Wellman Capital Management fully exited Church & Dwight Co in Q3 2023, selling an estimated $668K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.08B portfolio in Q3 2023.
  • Ferguson Wellman Capital Management opened 7 new positions and closed 20 in Q3 2023.
  • Ferguson Wellman Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.08B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.