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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.09M 0.03%
62,346
-120
-0.2% -$1.98K
BEN icon
177
Franklin Resources
BEN
$16.9B
$1.08M 0.03%
40,540
-1,310
-3% -$33.9K
EA
178
DELISTED
Electronic Arts
EA
$1.07M 0.03%
8,267
-518
-6% -$65.6K
AXP icon
179
American Express
AXP
$230B
$1.07M 0.03%
6,130
+133
+2% +$21.5K
BNY
180
Bank of New York Mellon
BNY
$109B
$1.05M 0.02%
23,595
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
$1.05M 0.02%
12,024
-8
-0.1% -$707
FDX icon
182
FedEx
FDX
$76.3B
$1.02M 0.02%
4,097
-1
-0% -$229
CDNS icon
183
Cadence Design Systems
CDNS
$90.2B
$1.01M 0.02%
4,290
-81
-2% -$17.6K
SWK icon
184
Stanley Black & Decker
SWK
$15.7B
$985K 0.02%
10,512
-3
-0% -$248
QCOM icon
185
Qualcomm
QCOM
$171B
$979K 0.02%
8,223
-3,627
-31% -$417K
DLR icon
186
Digital Realty Trust
DLR
$70.6B
$962K 0.02%
8,447
-3,474
-29% -$344K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
$956K 0.02%
6,726
+132
+2% +$18.3K
DPZ icon
188
Domino's
DPZ
$11.8B
$906K 0.02%
2,689
– –
AME icon
189
Ametek
AME
$58.8B
$904K 0.02%
5,584
-335
-6% -$48.9K
FMC icon
190
FMC
FMC
$1.3B
$886K 0.02%
8,488
-44
-0.5% -$4.95K
BBY icon
191
Best Buy
BBY
$17.6B
$884K 0.02%
10,792
-329,341
-97% -$24.6M
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$878K 0.02%
12,764
+4,040
+46% +$257K
APD icon
193
Air Products & Chemicals
APD
$68.9B
$873K 0.02%
2,915
+209
+8% +$59.5K
JEF
194
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$868K 0.02%
26,160
-30,740
-54% -$1.02M
CF icon
195
CF Industries
CF
$17.8B
$856K 0.02%
12,327
-3,676
-23% -$256K
INGR icon
196
Ingredion
INGR
$6.6B
$843K 0.02%
7,957
-216
-3% -$23K
TEL icon
197
TE Connectivity
TEL
$63.3B
$832K 0.02%
5,935
+564
+11% +$71.3K
TRMB icon
198
Trimble
TRMB
$13.5B
$815K 0.02%
15,400
– –
DD icon
199
DuPont de Nemours
DD
$19.5B
$786K 0.02%
8,765
-601
-6% -$51.7K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$76.9B
$759K 0.02%
10,762
-35
-0.3% -$2.31K
6 7
8
9 10

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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.