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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
+4.94%
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
$3.98B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
99
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.7M
2
AIG icon
American International
AIG
+$30.9M
3
TPR icon
Tapestry
TPR
+$28M
4
AVB icon
AvalonBay Communities
AVB
+$20.9M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.8M
2
UNP icon
Union Pacific
UNP
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$22.9M
4
CF icon
CF Industries
CF
+$20.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 14.44%
3 Financials 12.96%
4 Consumer Discretionary 10.14%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$171B
$1.51M 0.04%
11,850
-261
-2% -$32.5K
CHD icon
152
Church & Dwight Co
CHD
$24.4B
$1.5M 0.04%
16,983
-4,600
-21% -$384K
KO icon
153
Coca-Cola
KO
$372B
$1.5M 0.04%
24,126
-98
-0.4% -$5.93K
HSY icon
154
Hershey
HSY
$36.6B
$1.46M 0.04%
5,722
-840
-13% -$197K
COF icon
155
Capital One
COF
$134B
$1.43M 0.04%
14,837
-1,984
-12% -$208K
OTIS icon
156
Otis Worldwide
OTIS
$27.8B
$1.38M 0.03%
16,382
-28
-0.2% -$2.32K
MDLZ icon
157
Mondelez International
MDLZ
$78.9B
$1.33M 0.03%
19,127
-655
-3% -$43.4K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.03%
3,535
-163
-4% -$59.8K
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.33M 0.03%
39,580
– –
CTRA
160
DELISTED
Coterra Energy
CTRA
$1.32M 0.03%
53,906
-138,858
-72% -$3.41M
WAT icon
161
Waters Corp
WAT
$40.7B
$1.3M 0.03%
4,195
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.28M 0.03%
37,902
-50
-0.1% -$1.7K
CTVA icon
163
Corteva
CTVA
$50.9B
$1.28M 0.03%
21,200
-458
-2% -$28K
MCO icon
164
Moody's
MCO
$82.5B
$1.28M 0.03%
4,171
+10
+0.2% +$3.02K
AEE icon
165
Ameren
AEE
$29.8B
$1.27M 0.03%
14,708
-241
-2% -$20.6K
CASY icon
166
Casey's General Stores
CASY
$30.7B
$1.22M 0.03%
5,625
-581
-9% -$127K
NVDA icon
167
NVIDIA
NVDA
$5.27T
$1.18M 0.03%
42,380
-2,060
-5% -$44.6K
DLR icon
168
Digital Realty Trust
DLR
$70.6B
$1.17M 0.03%
11,921
-2,576
-18% -$272K
ACN icon
169
Accenture
ACN
$110B
$1.16M 0.03%
4,067
+342
+9% +$93.2K
CF icon
170
CF Industries
CF
$17.8B
$1.16M 0.03%
16,003
-250,392
-94% -$20.5M
LOW icon
171
Lowe's Companies
LOW
$124B
$1.16M 0.03%
5,777
+3
+0.1% +$609
FISV
172
Fiserv Inc
FISV
$28B
$1.15M 0.03%
10,186
+321
+3% +$35.3K
BEN icon
173
Franklin Resources
BEN
$16.9B
$1.13M 0.03%
41,850
-1,720
-4% -$50.2K
GE icon
174
GE Aerospace
GE
$382B
$1.09M 0.03%
14,324
-3,579
-20% -$239K
WWD icon
175
Woodward
WWD
$21.1B
$1.09M 0.03%
11,159
– –
5 6
7
8 9

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Ferguson Wellman Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ferguson Wellman Capital Management held 358 positions worth $3.98B, up 3.8% from $3.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ferguson Wellman Capital Management's Q1 2023 filing shows 18 new, 99 increased, 148 reduced and 10 closed positions. Its largest new stake was American International: 529,085 shares worth $26.6M. The largest sale was Pfizer, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2023 buy was American International: 529,085 shares worth $26.6M.
  • Ferguson Wellman Capital Management added most to Comcast in Q1 2023, an estimated $39.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $30.8M.
  • Ferguson Wellman Capital Management fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $16.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 33% of its $3.98B portfolio in Q1 2023.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 10 in Q1 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $3.98B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.