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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
-2.64%
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
$4.08B
AUM Growth
-$173M
Cap. Flow
-$28.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$19M
2
HON icon
Honeywell
HON
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$13M
4
GEHC icon
GE HealthCare
GEHC
+$12.9M
5
CCI icon
Crown Castle
CCI
+$9.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.4M
2
RTX icon
RTX Corp
RTX
+$21.7M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
SNV
Synovus
SNV
+$11.4M
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.73%
3 Financials 12.78%
4 Industrials 8.54%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$1.32M 0.03%
10,754
-557
-5% -$70.1K
MCO icon
152
Moody's
MCO
$82.5B
$1.32M 0.03%
4,163
+4
+0.1% +$1.36K
ACN icon
153
Accenture
ACN
$110B
$1.28M 0.03%
4,172
-63
-1% -$19.9K
GE icon
154
GE Aerospace
GE
$382B
$1.28M 0.03%
14,513
+155
+1% +$13.9K
FTNT icon
155
Fortinet
FTNT
$119B
$1.28M 0.03%
21,773
-24,840
-53% -$1.64M
WFC icon
156
Wells Fargo
WFC
$264B
$1.27M 0.03%
31,010
+120
+0.4% +$5.18K
COF icon
157
Capital One
COF
$134B
$1.24M 0.03%
12,755
-1,801
-12% -$193K
OTIS icon
158
Otis Worldwide
OTIS
$27.8B
$1.22M 0.03%
15,229
-527
-3% -$45.1K
MRSH
159
Marsh
MRSH
$91.3B
$1.18M 0.03%
6,212
+7
+0.1% +$1.34K
TT icon
160
Trane Technologies
TT
$106B
$1.18M 0.03%
5,809
-22
-0.4% -$4.41K
JCI icon
161
Johnson Controls International
JCI
$93.7B
$1.17M 0.03%
22,047
-6,103
-22% -$377K
HSY icon
162
Hershey
HSY
$36.6B
$1.17M 0.03%
5,835
-37
-0.6% -$8.28K
AAON icon
163
Aaon
AAON
$7.07B
$1.16M 0.03%
+20,380
New +$1.3M
WAT icon
164
Waters Corp
WAT
$40.7B
$1.15M 0.03%
4,195
– –
LOW icon
165
Lowe's Companies
LOW
$124B
$1.13M 0.03%
5,421
+9
+0.2% +$2.02K
MDLZ icon
166
Mondelez International
MDLZ
$78.9B
$1.11M 0.03%
16,025
-1,472
-8% -$106K
FDX icon
167
FedEx
FDX
$76.3B
$1.09M 0.03%
4,102
+5
+0.1% +$1.3K
CTRA
168
DELISTED
Coterra Energy
CTRA
$1.07M 0.03%
39,630
-5,986
-13% -$163K
CTVA icon
169
Corteva
CTVA
$50.9B
$1.07M 0.03%
20,843
-215
-1% -$11.4K
AEE icon
170
Ameren
AEE
$29.8B
$1.06M 0.03%
14,168
-200
-1% -$16.3K
FISV
171
Fiserv Inc
FISV
$28B
$1.02M 0.02%
9,004
-110
-1% -$13.5K
BNY
172
Bank of New York Mellon
BNY
$109B
$1.01M 0.02%
23,595
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$228B
$999K 0.02%
22,014
-1,122
-5% -$53K
DPZ icon
174
Domino's
DPZ
$11.8B
$997K 0.02%
2,632
-57
-2% -$21.9K
BEN icon
175
Franklin Resources
BEN
$16.9B
$996K 0.02%
40,540
– –
5 6
7
8 9

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Ferguson Wellman Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ferguson Wellman Capital Management held 370 positions worth $4.08B, down 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q3 2023 filing shows 7 new, 94 increased, 184 reduced and 20 closed positions. Its largest new stake was Aaon: 20,380 shares worth $1.16M. The largest sale was SLB Ltd, an estimated $22.4M.

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

  • Ferguson Wellman Capital Management's largest Q3 2023 buy was Aaon: 20,380 shares worth $1.16M.
  • Ferguson Wellman Capital Management added most to APA Corp in Q3 2023, an estimated $19M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $22.4M.
  • Ferguson Wellman Capital Management fully exited Church & Dwight Co in Q3 2023, selling an estimated $668K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.08B portfolio in Q3 2023.
  • Ferguson Wellman Capital Management opened 7 new positions and closed 20 in Q3 2023.
  • Ferguson Wellman Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.08B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.