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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
GE icon
176
GE Aerospace
GE
$381B
$1.01M 0.03%
17,651
+122
+0.7% +$7.28K
FISV
177
Fiserv Inc
FISV
$27B
$996K 0.03%
9,820
-368
-4% -$37.2K
CTVA icon
178
Corteva
CTVA
$50.4B
$955K 0.03%
16,609
-73
-0.4% -$3.73K
AMT icon
179
American Tower
AMT
$80.1B
$903K 0.03%
3,595
+14
+0.4% +$3.42K
PGR icon
180
Progressive
PGR
$122B
$891K 0.03%
7,813
-123
-2% -$13.3K
AEP icon
181
American Electric Power
AEP
$67.5B
$885K 0.03%
8,869
-134
-1% -$12.2K
WAFD icon
182
WaFd
WAFD
$2.8B
$885K 0.03%
26,978
– –
IYT icon
183
iShares US Transportation ETF
IYT
$2.27B
$873K 0.03%
12,940
-160
-1% -$10.5K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.3B
$852K 0.03%
11,157
+92
+0.8% +$6.91K
UPS icon
185
United Parcel Service
UPS
$88.3B
$845K 0.03%
3,941
– –
TT icon
186
Trane Technologies
TT
$106B
$843K 0.03%
5,520
– –
DPZ icon
187
Domino's
DPZ
$11.8B
$834K 0.03%
2,050
– –
DD icon
188
DuPont de Nemours
DD
$19.3B
$829K 0.03%
8,974
-502
-5% -$49K
NSC icon
189
Norfolk Southern
NSC
$75.2B
$820K 0.03%
2,874
– –
DOW icon
190
Dow Inc
DOW
$22.2B
$817K 0.03%
12,828
-585
-4% -$35.3K
VMW
191
DELISTED
VMware, Inc
VMW
$790K 0.02%
6,940
-603
-8% -$73.1K
KR icon
192
Kroger
KR
$34.5B
$784K 0.02%
13,674
+8,724
+176% +$433K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$780K 0.02%
3,740
– –
ALB icon
194
Albemarle
ALB
$15.2B
$751K 0.02%
3,395
+20
+0.6% +$4.22K
SPGI icon
195
S&P Global
SPGI
$121B
$744K 0.02%
1,815
-189
-9% -$77K
BDX icon
196
Becton Dickinson
BDX
$49.2B
$735K 0.02%
2,832
+20
+0.7% +$5.15K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$731K 0.02%
5,703
-344
-6% -$43.5K
CDNS icon
198
Cadence Design Systems
CDNS
$89.9B
$729K 0.02%
4,430
-35
-0.8% -$5.37K
MDT icon
199
Medtronic
MDT
$115B
$728K 0.02%
6,563
-3,868
-37% -$409K
MPC icon
200
Marathon Petroleum
MPC
$95.8B
$722K 0.02%
8,445
-265
-3% -$20.1K
6 7
8
9 10

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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.