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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
+7.87%
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
$4.26B
AUM Growth
+$274M
Cap. Flow
+$13.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.8M
2
STT icon
State Street
STT
+$31.5M
3
PPG icon
PPG Industries
PPG
+$29M
4
GILD icon
Gilead Sciences
GILD
+$21.2M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$36.3M
2
AVY icon
Avery Dennison
AVY
+$33.4M
3
BBY icon
Best Buy
BBY
+$24.6M
4
UNH icon
UnitedHealth
UNH
+$22M
5
CSCO icon
Cisco
CSCO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.58%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.54M 0.04%
46,942
+9,040
+24% +$304K
MMM icon
152
3M
MMM
$94.4B
$1.49M 0.04%
17,840
-2,371
-12% -$201K
DG icon
153
Dollar General
DG
$26.5B
$1.49M 0.04%
8,793
-4
-0% -$791
HSY icon
154
Hershey
HSY
$36.6B
$1.47M 0.03%
5,872
+150
+3% +$39.3K
GD icon
155
General Dynamics
GD
$106B
$1.45M 0.03%
6,738
-35
-0.5% -$7.55K
MCO icon
156
Moody's
MCO
$82.6B
$1.45M 0.03%
4,159
-12
-0.3% -$3.8K
PNC icon
157
PNC Financial Services
PNC
$101B
$1.42M 0.03%
11,311
-1,370
-11% -$167K
OTIS icon
158
Otis Worldwide
OTIS
$27.8B
$1.4M 0.03%
15,756
-626
-4% -$52.7K
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.36M 0.03%
39,390
-190
-0.5% -$6.35K
WWD icon
160
Woodward
WWD
$21.1B
$1.33M 0.03%
11,159
– –
WFC icon
161
Wells Fargo
WFC
$265B
$1.32M 0.03%
30,890
+4,505
+17% +$181K
ACN icon
162
Accenture
ACN
$110B
$1.31M 0.03%
4,235
+168
+4% +$48.8K
CASY icon
163
Casey's General Stores
CASY
$30.7B
$1.29M 0.03%
5,290
-335
-6% -$75.9K
MDLZ icon
164
Mondelez International
MDLZ
$78.6B
$1.28M 0.03%
17,497
-1,630
-9% -$120K
GE icon
165
GE Aerospace
GE
$381B
$1.26M 0.03%
14,358
+34
+0.2% +$2.75K
LOW icon
166
Lowe's Companies
LOW
$124B
$1.22M 0.03%
5,412
-365
-6% -$75.9K
CTVA icon
167
Corteva
CTVA
$51.2B
$1.21M 0.03%
21,058
-142
-0.7% -$8.29K
TFC icon
168
Truist Financial
TFC
$64B
$1.18M 0.03%
38,745
-1,169,441
-97% -$36.3M
AEE icon
169
Ameren
AEE
$29.9B
$1.17M 0.03%
14,368
-340
-2% -$29.1K
MRSH
170
Marsh
MRSH
$91.6B
$1.17M 0.03%
6,205
+366
+6% +$64.9K
CTRA
171
DELISTED
Coterra Energy
CTRA
$1.15M 0.03%
45,616
-8,290
-15% -$206K
FISV
172
Fiserv Inc
FISV
$28.1B
$1.15M 0.03%
9,114
-1,072
-11% -$126K
WAT icon
173
Waters Corp
WAT
$40.7B
$1.12M 0.03%
4,195
– –
TT icon
174
Trane Technologies
TT
$106B
$1.12M 0.03%
5,831
+11
+0.2% +$1.95K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$228B
$1.09M 0.03%
23,136
+1,038
+5% +$45K
5 6
7
8 9

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Ferguson Wellman Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ferguson Wellman Capital Management held 371 positions worth $4.26B, up 6.9% from $3.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2023 filing shows 23 new, 101 increased, 170 reduced and 8 closed positions. Its largest new stake was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M. The largest sale was Truist Financial, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q2 2023 buy was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q2 2023, an estimated $32.8M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $36.3M.
  • Ferguson Wellman Capital Management fully exited First Horizon in Q2 2023, selling an estimated $568K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.26B portfolio in Q2 2023.
  • Ferguson Wellman Capital Management opened 23 new positions and closed 8 in Q2 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 6.9% quarter-over-quarter to $4.26B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.