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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
CDNS icon
176
Cadence Design Systems
CDNS
$89.9B
$723K 0.03%
4,425
– –
MAS icon
177
Masco
MAS
$14.6B
$721K 0.03%
15,451
-456,168
-97% -$23.7M
KR icon
178
Kroger
KR
$34.3B
$719K 0.03%
16,444
-1,080
-6% -$51.3K
LOW icon
179
Lowe's Companies
LOW
$121B
$695K 0.03%
3,703
+68
+2% +$13.2K
FDX icon
180
FedEx
FDX
$76.1B
$685K 0.03%
4,612
+13
+0.3% +$2.74K
BAX icon
181
Baxter International
BAX
$13.8B
$679K 0.03%
12,611
-190
-1% -$11.4K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$670K 0.03%
13,990
-14,825
-51% -$816K
DPZ icon
183
Domino's
DPZ
$11.7B
$667K 0.03%
2,149
-100
-4% -$38K
WCN
184
Waste Connections
WCN
$42B
$651K 0.03%
4,820
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.5B
$643K 0.03%
11,122
-35
-0.3% -$2.27K
BDX icon
186
Becton Dickinson
BDX
$48.9B
$635K 0.02%
2,848
+105
+4% +$26.1K
T icon
187
AT&T
T
$167B
$635K 0.02%
41,365
-5,335
-11% -$97.1K
UPS icon
188
United Parcel Service
UPS
$87.6B
$627K 0.02%
3,884
-114
-3% -$21.6K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22B
$618K 0.02%
5,543
-490
-8% -$60.4K
GE icon
190
GE Aerospace
GE
$379B
$617K 0.02%
16,003
-934
-6% -$41.1K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$616K 0.02%
3,765
– –
NSC icon
192
Norfolk Southern
NSC
$74.9B
$601K 0.02%
2,869
-5
-0.2% -$1.2K
IYT icon
193
iShares US Transportation ETF
IYT
$2.26B
$595K 0.02%
12,100
-840
-6% -$47.5K
VMW
194
DELISTED
VMware, Inc
VMW
$590K 0.02%
5,541
-629
-10% -$72.4K
NOC icon
195
Northrop Grumman
NOC
$81.5B
$556K 0.02%
1,183
-60
-5% -$28.6K
CI icon
196
Cigna
CI
$72.1B
$554K 0.02%
1,997
+3
+0.2% +$844
DOW icon
197
Dow Inc
DOW
$22.2B
$553K 0.02%
12,577
-106
-0.8% -$5.37K
SPGI icon
198
S&P Global
SPGI
$120B
$553K 0.02%
1,811
-4
-0.2% -$1.43K
INGR icon
199
Ingredion
INGR
$6.52B
$551K 0.02%
6,845
-400
-6% -$35.1K
ACN icon
200
Accenture
ACN
$108B
$550K 0.02%
2,137
– –
6 7
8
9 10

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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.