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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
-3.6%
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
$3.18B
AUM Growth
-$256M
Cap. Flow
-$53.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.7M
2
RTX icon
RTX Corp
RTX
+$21.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$20.7M
4
LESL icon
Leslie's
LESL
+$20.4M
5
MCD icon
McDonald's
MCD
+$19.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.4M
2
MA icon
Mastercard
MA
+$23.3M
3
DAN icon
Dana Inc
DAN
+$21M
4
AME icon
Ametek
AME
+$19.3M
5
AVGO icon
Broadcom
AVGO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 13%
3 Financials 13%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.7B
$1.46M 0.05%
10,437
-75
-0.7% -$12.4K
TRV icon
152
Travelers Companies
TRV
$78.3B
$1.45M 0.05%
7,933
+540
+7% +$92.6K
ETN icon
153
Eaton
ETN
$178B
$1.45M 0.05%
9,537
-642
-6% -$101K
MCO icon
154
Moody's
MCO
$82.5B
$1.4M 0.04%
4,136
-145
-3% -$48.8K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.36M 0.04%
36,612
– –
OTIS icon
156
Otis Worldwide
OTIS
$27.8B
$1.35M 0.04%
17,526
-806
-4% -$64.4K
WAT icon
157
Waters Corp
WAT
$40.7B
$1.3M 0.04%
4,195
– –
KMI icon
158
Kinder Morgan
KMI
$70.1B
$1.3M 0.04%
68,537
-8,236
-11% -$145K
KO icon
159
Coca-Cola
KO
$372B
$1.28M 0.04%
20,700
-350
-2% -$21.3K
CASY icon
160
Casey's General Stores
CASY
$30.7B
$1.22M 0.04%
6,148
– –
MDLZ icon
161
Mondelez International
MDLZ
$78.9B
$1.18M 0.04%
18,735
-7,456
-28% -$485K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.18M 0.04%
65,514
+32,826
+100% +$581K
BNY
163
Bank of New York Mellon
BNY
$109B
$1.16M 0.04%
23,336
-100
-0.4% -$5.69K
FMC icon
164
FMC
FMC
$1.3B
$1.15M 0.04%
8,723
-3
-0% -$353
WFC icon
165
Wells Fargo
WFC
$264B
$1.12M 0.04%
23,175
+383
+2% +$20.5K
BEN icon
166
Franklin Resources
BEN
$16.9B
$1.12M 0.04%
40,070
– –
TRMB icon
167
Trimble
TRMB
$13.5B
$1.11M 0.04%
15,400
– –
TSN icon
168
Tyson Foods
TSN
$19.9B
$1.1M 0.03%
12,276
-390
-3% -$35.6K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84B
$1.08M 0.03%
6,519
-445
-6% -$73.1K
T icon
170
AT&T
T
$168B
$1.08M 0.03%
60,573
+10,331
+21% +$191K
FDX icon
171
FedEx
FDX
$76.3B
$1.06M 0.03%
4,599
-70
-1% -$16.4K
STT icon
172
State Street
STT
$51.4B
$1.06M 0.03%
12,191
– –
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
$1.05M 0.03%
55,611
+1,040
+2% +$21.3K
BAX icon
174
Baxter International
BAX
$14.3B
$1.03M 0.03%
13,234
-386
-3% -$32.3K
MRSH
175
Marsh
MRSH
$91.3B
$1.01M 0.03%
5,914
– –
5 6
7
8 9

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Ferguson Wellman Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ferguson Wellman Capital Management held 355 positions worth $3.18B, down 7.5% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q1 2022 filing shows 18 new, 82 increased, 163 reduced and 15 closed positions. Its largest new stake was Western Alliance Bancorporation: 211,424 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $37.4M.

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

  • Ferguson Wellman Capital Management's largest Q1 2022 buy was Western Alliance Bancorporation: 211,424 shares worth $17.5M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q1 2022, an estimated $40.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $37.4M.
  • Ferguson Wellman Capital Management fully exited Herbalife in Q1 2022, selling an estimated $8.22M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $3.18B portfolio in Q1 2022.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 15 in Q1 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 7.5% quarter-over-quarter to $3.18B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.