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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
+4.95%
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
$4.92B
AUM Growth
+$20.4M
Cap. Flow
-$141M
Cap. Flow %
-2.85%
Top 10 Hldgs %
39.31%
Holding
376
New
8
Increased
70
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$39.4M
2
DINO icon
HF Sinclair
DINO
+$35M
3
TMUS icon
T-Mobile US
TMUS
+$20.3M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$41.9M
2
APA icon
APA Corp
APA
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$36.5M
4
AAPL icon
Apple
AAPL
+$34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 12.13%
3 Healthcare 11.49%
4 Industrials 8.44%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.1B
$2.44M 0.05%
8,217
-125
-1% -$35.9K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.05%
57,284
-2,346
-4% -$105K
DFS
128
DELISTED
Discover Financial Services
DFS
$2.14M 0.04%
16,327
-681
-4% -$84.9K
KMB icon
129
Kimberly-Clark
KMB
$35.8B
$2.1M 0.04%
15,206
-120
-0.8% -$16K
CASY icon
130
Casey's General Stores
CASY
$31.2B
$2M 0.04%
5,240
– –
GE icon
131
GE Aerospace
GE
$382B
$1.89M 0.04%
11,883
-2,830
-19% -$452K
ADP icon
132
Automatic Data Processing
ADP
$108B
$1.82M 0.04%
7,626
-5
-0.1% -$1.23K
TT icon
133
Trane Technologies
TT
$106B
$1.8M 0.04%
5,485
-115
-2% -$36.6K
KEYS icon
134
Keysight
KEYS
$58.5B
$1.74M 0.04%
12,700
+73
+0.6% +$10.7K
WFC icon
135
Wells Fargo
WFC
$266B
$1.74M 0.04%
29,221
-909
-3% -$53.7K
MCO icon
136
Moody's
MCO
$83.1B
$1.7M 0.03%
4,028
-135
-3% -$53.7K
EXR icon
137
Extra Space Storage
EXR
$31B
$1.67M 0.03%
10,749
-730
-6% -$106K
PFE icon
138
Pfizer
PFE
$151B
$1.66M 0.03%
59,362
-19,430
-25% -$535K
GD icon
139
General Dynamics
GD
$107B
$1.63M 0.03%
5,631
-29
-0.5% -$8.49K
PNC icon
140
PNC Financial Services
PNC
$101B
$1.62M 0.03%
10,433
-1,085
-9% -$168K
KO icon
141
Coca-Cola
KO
$373B
$1.62M 0.03%
25,410
-3,010
-11% -$186K
DIS icon
142
Walt Disney
DIS
$178B
$1.59M 0.03%
16,057
-1,221
-7% -$131K
MO icon
143
Altria Group
MO
$109B
$1.59M 0.03%
34,989
-2,197
-6% -$97.5K
CMS icon
144
CMS Energy
CMS
$21.7B
$1.59M 0.03%
26,748
-1,736
-6% -$105K
FAST icon
145
Fastenal
FAST
$60.6B
$1.57M 0.03%
49,856
-2,560
-5% -$86.4K
DFUV icon
146
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.55M 0.03%
39,390
– –
BA icon
147
Boeing
BA
$185B
$1.45M 0.03%
7,960
-4,245
-35% -$757K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$1.43M 0.03%
15,728
– –
COF icon
149
Capital One
COF
$135B
$1.43M 0.03%
10,339
-1,531
-13% -$215K
BNY
150
Bank of New York Mellon
BNY
$109B
$1.41M 0.03%
23,595
– –
4 5
6
7 8

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Ferguson Wellman Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ferguson Wellman Capital Management held 376 positions worth $4.92B, up 0.42% from $4.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferguson Wellman Capital Management's Q2 2024 filing shows 8 new, 70 increased, 202 reduced and 22 closed positions. Its largest new stake was Veralto: 412,103 shares worth $39.3M. The largest sale was Honeywell, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q2 2024 buy was Veralto: 412,103 shares worth $39.3M.
  • Ferguson Wellman Capital Management added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2024 reduction was Honeywell, cutting an estimated $41.9M.
  • Ferguson Wellman Capital Management fully exited Tapestry in Q2 2024, selling an estimated $1.29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 39% of its $4.92B portfolio in Q2 2024.
  • Ferguson Wellman Capital Management opened 8 new positions and closed 22 in Q2 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 0.42% quarter-over-quarter to $4.92B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.