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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
+11.16%
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
$4.9B
AUM Growth
+$440M
Cap. Flow
+$34.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
108
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$41.5M
2
AEP icon
American Electric Power
AEP
+$32.1M
3
AMZN icon
Amazon
AMZN
+$32M
4
STT icon
State Street
STT
+$25M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38M
2
LMT icon
Lockheed Martin
LMT
+$29.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
VOYA icon
Voya Financial
VOYA
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.1B
$2.4M 0.05%
8,342
– –
BA icon
127
Boeing
BA
$182B
$2.36M 0.05%
12,205
-281
-2% -$57.7K
CME icon
128
CME Group
CME
$93.8B
$2.28M 0.05%
10,590
-73
-0.7% -$15.3K
DFS
129
DELISTED
Discover Financial Services
DFS
$2.23M 0.05%
17,008
-287
-2% -$32.9K
PFE icon
130
Pfizer
PFE
$150B
$2.19M 0.04%
78,792
-8,079
-9% -$224K
CSX icon
131
CSX Corp
CSX
$92.3B
$2.13M 0.04%
57,482
– –
DIS icon
132
Walt Disney
DIS
$178B
$2.11M 0.04%
17,278
+154
+0.9% +$16.1K
GE icon
133
GE Aerospace
GE
$379B
$2.06M 0.04%
14,713
+181
+1% +$21.3K
FAST icon
134
Fastenal
FAST
$59.6B
$2.02M 0.04%
52,416
-43,200
-45% -$1.53M
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$1.98M 0.04%
15,326
-975
-6% -$120K
KEYS icon
136
Keysight
KEYS
$60.2B
$1.97M 0.04%
12,627
+77
+0.6% +$11.8K
GIS icon
137
General Mills
GIS
$20B
$1.95M 0.04%
27,832
-1,480
-5% -$96.4K
ADP icon
138
Automatic Data Processing
ADP
$106B
$1.91M 0.04%
7,631
+3
+0% +$733
PNC icon
139
PNC Financial Services
PNC
$102B
$1.86M 0.04%
11,518
-166
-1% -$25K
COF icon
140
Capital One
COF
$135B
$1.77M 0.04%
11,870
-400
-3% -$54.2K
WFC icon
141
Wells Fargo
WFC
$267B
$1.75M 0.04%
30,130
-781
-3% -$40.9K
KO icon
142
Coca-Cola
KO
$372B
$1.74M 0.04%
28,420
+256
+0.9% +$15.4K
CMS icon
143
CMS Energy
CMS
$21.9B
$1.72M 0.04%
28,484
-544
-2% -$31.5K
EXR icon
144
Extra Space Storage
EXR
$30.8B
$1.69M 0.03%
11,479
-170
-1% -$24.8K
TT icon
145
Trane Technologies
TT
$106B
$1.68M 0.03%
5,600
-135
-2% -$36.6K
CASY icon
146
Casey's General Stores
CASY
$31B
$1.67M 0.03%
5,240
– –
MCO icon
147
Moody's
MCO
$82.4B
$1.64M 0.03%
4,163
-3
-0.1% -$1.16K
A icon
148
Agilent Technologies
A
$41.8B
$1.63M 0.03%
11,221
+152
+1% +$20.8K
MO icon
149
Altria Group
MO
$108B
$1.62M 0.03%
37,186
-11,586
-24% -$480K
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.61M 0.03%
39,390
– –
4 5
6
7 8

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Ferguson Wellman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ferguson Wellman Capital Management held 379 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management's Q1 2024 filing shows 16 new, 108 increased, 164 reduced and 11 closed positions. Its largest new stake was Textron: 478,812 shares worth $45.9M. The largest sale was McDonald's, an estimated $38M.

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

  • Ferguson Wellman Capital Management's largest Q1 2024 buy was Textron: 478,812 shares worth $45.9M.
  • Ferguson Wellman Capital Management added most to American Electric Power in Q1 2024, an estimated $32.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $38M.
  • Ferguson Wellman Capital Management fully exited iShares US Telecommunications ETF in Q1 2024, selling an estimated $1.16M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $4.9B portfolio in Q1 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q1 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.