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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
-4.67%
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
$2.56B
AUM Growth
-$141M
Cap. Flow
+$5.15M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$26.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
V icon
Visa
V
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.9M
2
MAS icon
Masco
MAS
+$23.7M
3
CRM icon
Salesforce
CRM
+$18.8M
4
BXP icon
Boston Properties
BXP
+$18.8M
5
COF icon
Capital One
COF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.88%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$27.8B
$1.02M 0.04%
16,052
-139
-0.9% -$10.2K
MCO icon
152
Moody's
MCO
$82.5B
$1.01M 0.04%
4,161
+25
+0.6% +$7.26K
PGR icon
153
Progressive
PGR
$123B
$965K 0.04%
8,304
– –
CTVA icon
154
Corteva
CTVA
$50.9B
$934K 0.04%
16,349
-181
-1% -$10.5K
FISV
155
Fiserv Inc
FISV
$28B
$923K 0.04%
9,865
-255
-3% -$26K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.3B
$905K 0.04%
64,074
-600
-0.9% -$9.41K
WFC icon
157
Wells Fargo
WFC
$264B
$900K 0.04%
22,365
+61
+0.3% +$2.62K
BNY
158
Bank of New York Mellon
BNY
$109B
$899K 0.04%
23,336
-1,250
-5% -$53.3K
ALB icon
159
Albemarle
ALB
$15.3B
$898K 0.04%
3,395
– –
FMC icon
160
FMC
FMC
$1.3B
$897K 0.04%
8,482
-41
-0.5% -$4.43K
WWD icon
161
Woodward
WWD
$21.1B
$896K 0.04%
11,159
-296
-3% -$28K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84B
$895K 0.04%
6,584
+147
+2% +$22.1K
MRSH
163
Marsh
MRSH
$91.3B
$883K 0.03%
5,914
-180
-3% -$28.9K
BEN icon
164
Franklin Resources
BEN
$16.9B
$862K 0.03%
40,070
– –
TRMB icon
165
Trimble
TRMB
$13.5B
$836K 0.03%
15,400
– –
AME icon
166
Ametek
AME
$58.8B
$830K 0.03%
7,315
-3,481
-32% -$417K
MDLZ icon
167
Mondelez International
MDLZ
$78.9B
$817K 0.03%
14,906
-2,067
-12% -$128K
WAFD icon
168
WaFd
WAFD
$2.82B
$809K 0.03%
26,978
– –
TSN icon
169
Tyson Foods
TSN
$19.9B
$806K 0.03%
12,226
-50
-0.4% -$3.95K
SWK icon
170
Stanley Black & Decker
SWK
$15.7B
$785K 0.03%
10,437
– –
TT icon
171
Trane Technologies
TT
$106B
$773K 0.03%
5,335
-120
-2% -$17.9K
AEP icon
172
American Electric Power
AEP
$67.3B
$768K 0.03%
8,880
+27
+0.3% +$2.67K
AMT icon
173
American Tower
AMT
$79B
$751K 0.03%
3,497
-200
-5% -$51.4K
STT icon
174
State Street
STT
$51.4B
$741K 0.03%
12,191
– –
CMCSA icon
175
Comcast
CMCSA
$91B
$727K 0.03%
24,784
-12,848
-34% -$480K
5 6
7
8 9

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Ferguson Wellman Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ferguson Wellman Capital Management held 311 positions worth $2.56B, down 5.2% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q3 2022 filing shows 6 new, 82 increased, 150 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 131,822 shares worth $24.3M. The largest sale was NVIDIA, an estimated $23.9M.

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

  • Ferguson Wellman Capital Management's largest Q3 2022 buy was AvalonBay Communities: 131,822 shares worth $24.3M.
  • Ferguson Wellman Capital Management added most to Fortive in Q3 2022, an estimated $21.6M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $23.9M.
  • Ferguson Wellman Capital Management fully exited Salesforce in Q3 2022, selling an estimated $18.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $2.56B portfolio in Q3 2022.
  • Ferguson Wellman Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.56B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.