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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
+6.57%
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
$5.17B
AUM Growth
+$243M
Cap. Flow
-$31.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
57
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.9M
2
UNH icon
UnitedHealth
UNH
+$27.5M
3
CCI icon
Crown Castle
CCI
+$23.3M
4
TMUS icon
T-Mobile US
TMUS
+$23.2M
5
STT icon
State Street
STT
+$19.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.6M
2
ABT icon
Abbott
ABT
+$26.5M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
LKQ icon
LKQ Corp
LKQ
+$16.3M
5
PH icon
Parker-Hannifin
PH
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 12.9%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$2.57M 0.05%
9,294
+1,668
+22% +$436K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50B
$2.53M 0.05%
8,047
-170
-2% -$51.5K
COP icon
128
ConocoPhillips
COP
$151B
$2.51M 0.05%
23,797
-100
-0.4% -$11K
DFS
129
DELISTED
Discover Financial Services
DFS
$2.27M 0.04%
16,148
-179
-1% -$24.1K
GE icon
130
GE Aerospace
GE
$382B
$2.22M 0.04%
11,763
-120
-1% -$20.3K
KMB icon
131
Kimberly-Clark
KMB
$36.1B
$2.15M 0.04%
15,146
-60
-0.4% -$8.51K
KEYS icon
132
Keysight
KEYS
$58.7B
$2.13M 0.04%
13,392
+692
+5% +$98.5K
TT icon
133
Trane Technologies
TT
$106B
$2.08M 0.04%
5,345
-140
-3% -$48.6K
CASY icon
134
Casey's General Stores
CASY
$30.7B
$1.92M 0.04%
5,112
-128
-2% -$47.9K
PNC icon
135
PNC Financial Services
PNC
$101B
$1.91M 0.04%
10,333
-100
-1% -$17.5K
EXR icon
136
Extra Space Storage
EXR
$31B
$1.9M 0.04%
10,558
-191
-2% -$32.2K
CMS icon
137
CMS Energy
CMS
$21.8B
$1.85M 0.04%
26,168
-580
-2% -$38.1K
KO icon
138
Coca-Cola
KO
$372B
$1.82M 0.04%
25,275
-135
-0.5% -$9.24K
WFC icon
139
Wells Fargo
WFC
$264B
$1.81M 0.04%
32,021
+2,800
+10% +$158K
MO icon
140
Altria Group
MO
$109B
$1.78M 0.03%
34,942
-47
-0.1% -$2.38K
FAST icon
141
Fastenal
FAST
$60.1B
$1.78M 0.03%
49,856
– –
EW icon
142
Edwards Lifesciences
EW
$54B
$1.78M 0.03%
26,974
-1,200
-4% -$87.2K
MCO icon
143
Moody's
MCO
$82.5B
$1.76M 0.03%
3,713
-315
-8% -$146K
MMM icon
144
3M
MMM
$94.4B
$1.7M 0.03%
12,434
-292
-2% -$35.7K
BNY
145
Bank of New York Mellon
BNY
$109B
$1.7M 0.03%
23,595
– –
PFE icon
146
Pfizer
PFE
$152B
$1.69M 0.03%
58,558
-804
-1% -$23.5K
GD icon
147
General Dynamics
GD
$106B
$1.68M 0.03%
5,565
-66
-1% -$19.4K
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.64M 0.03%
39,390
– –
AXP icon
149
American Express
AXP
$230B
$1.64M 0.03%
6,055
+50
+0.8% +$12.4K
FISV
150
Fiserv Inc
FISV
$28B
$1.6M 0.03%
8,918
+100
+1% +$16.5K
4 5
6
7 8

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Ferguson Wellman Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ferguson Wellman Capital Management held 370 positions worth $5.17B, up 4.9% from $4.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferguson Wellman Capital Management's Q3 2024 filing shows 16 new, 57 increased, 192 reduced and 11 closed positions. Its largest new stake was Medtronic: 105,364 shares worth $9.49M. The largest sale was Johnson & Johnson, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q3 2024 buy was Medtronic: 105,364 shares worth $9.49M.
  • Ferguson Wellman Capital Management added most to Merck in Q3 2024, an estimated $38.9M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Fortinet in Q3 2024, selling an estimated $409K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 38% of its $5.17B portfolio in Q3 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q3 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.17B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.