We are live on ! Find out more
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
BNY
176
Bank of New York Mellon
BNY
$110B
$1.07M 0.03%
23,595
-238
-1% -$11.5K
TT icon
177
Trane Technologies
TT
$106B
$1.07M 0.03%
5,820
+515
+10% +$93.5K
EA
178
DELISTED
Electronic Arts
EA
$1.06M 0.03%
8,785
-889
-9% -$104K
FMC icon
179
FMC
FMC
$1.28B
$1.04M 0.03%
8,532
– –
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.01M 0.03%
62,466
-3
-0% -$47
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
$1M 0.03%
12,032
-217
-2% -$16.5K
AXP icon
182
American Express
AXP
$230B
$989K 0.02%
5,997
– –
WFC icon
183
Wells Fargo
WFC
$267B
$986K 0.02%
26,385
+42
+0.2% +$1.83K
COLB icon
184
Columbia Banking Systems
COLB
$9.01B
$974K 0.02%
45,485
+34,406
+311% +$956K
MRSH
185
Marsh
MRSH
$90.3B
$972K 0.02%
5,839
-75
-1% -$12.5K
FDX icon
186
FedEx
FDX
$76.4B
$936K 0.02%
4,098
+46
+1% +$9.34K
STT icon
187
State Street
STT
$51.9B
$923K 0.02%
12,191
-100
-0.8% -$8.42K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$229B
$919K 0.02%
22,098
+3,636
+20% +$141K
CDNS icon
189
Cadence Design Systems
CDNS
$89.9B
$918K 0.02%
4,371
-54
-1% -$10.2K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$193B
$911K 0.02%
6,594
+1,100
+20% +$154K
DPZ icon
191
Domino's
DPZ
$11.7B
$887K 0.02%
2,689
-100
-4% -$33.3K
AME icon
192
Ametek
AME
$59B
$860K 0.02%
5,919
-1,141
-16% -$162K
SWK icon
193
Stanley Black & Decker
SWK
$15.4B
$847K 0.02%
10,515
+3
+0% +$253
DD icon
194
DuPont de Nemours
DD
$19.3B
$844K 0.02%
9,366
-821
-8% -$74.9K
MPC icon
195
Marathon Petroleum
MPC
$95.7B
$841K 0.02%
6,240
+500
+9% +$62.6K
INGR icon
196
Ingredion
INGR
$6.53B
$831K 0.02%
8,173
-324
-4% -$32.3K
AMT icon
197
American Tower
AMT
$80.1B
$813K 0.02%
3,981
-98
-2% -$20.6K
TRMB icon
198
Trimble
TRMB
$13.3B
$807K 0.02%
15,400
– –
UPS icon
199
United Parcel Service
UPS
$88.1B
$780K 0.02%
4,022
-349
-8% -$64K
APD icon
200
Air Products & Chemicals
APD
$68.3B
$777K 0.02%
2,706
– –
6 7
8
9 10

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.