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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$74.3B
$994K 0.02%
58,956
-3,390
-5% -$59.5K
JEF
177
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$958K 0.02%
26,167
+7
+0% +$256
CDNS icon
178
Cadence Design Systems
CDNS
$90.2B
$950K 0.02%
4,055
-235
-5% -$55K
DG icon
179
Dollar General
DG
$26.5B
$930K 0.02%
8,794
+1
+0% +$149
AXP icon
180
American Express
AXP
$230B
$916K 0.02%
6,142
+12
+0.2% +$1.96K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
$905K 0.02%
11,971
-53
-0.4% -$4.43K
SWK icon
182
Stanley Black & Decker
SWK
$15.7B
$879K 0.02%
10,512
– –
MPC icon
183
Marathon Petroleum
MPC
$94.5B
$867K 0.02%
5,730
-11
-0.2% -$1.53K
TRMB icon
184
Trimble
TRMB
$13.5B
$862K 0.02%
16,000
+600
+4% +$31.8K
SPRE icon
185
SP Funds S&P Global REIT Sharia ETF
SPRE
$219M
$831K 0.02%
47,065
-492,035
-91% -$9.44M
WWD icon
186
Woodward
WWD
$21.1B
$827K 0.02%
6,654
-4,505
-40% -$562K
DD icon
187
DuPont de Nemours
DD
$19.5B
$827K 0.02%
8,828
+63
+0.7% +$5.92K
APD icon
188
Air Products & Chemicals
APD
$68.9B
$800K 0.02%
2,823
-92
-3% -$27K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$799K 0.02%
12,012
-752
-6% -$51.9K
AME icon
190
Ametek
AME
$58.8B
$787K 0.02%
5,324
-260
-5% -$40.6K
INGR icon
191
Ingredion
INGR
$6.6B
$783K 0.02%
7,957
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$192B
$751K 0.02%
5,448
-1,278
-19% -$183K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$76.9B
$732K 0.02%
10,692
-70
-0.7% -$4.95K
QCOM icon
194
Qualcomm
QCOM
$171B
$697K 0.02%
6,279
-1,944
-24% -$226K
TEL icon
195
TE Connectivity
TEL
$63.3B
$657K 0.02%
5,318
-617
-10% -$82.5K
BX icon
196
Blackstone
BX
$110B
$656K 0.02%
6,125
-1,111
-15% -$116K
KR icon
197
Kroger
KR
$34.5B
$654K 0.02%
14,612
+43
+0.3% +$2.02K
SPGI icon
198
S&P Global
SPGI
$120B
$649K 0.02%
1,776
-30
-2% -$11.8K
EA
199
DELISTED
Electronic Arts
EA
$642K 0.02%
5,335
-2,932
-35% -$369K
WCN
200
Waste Connections
WCN
$42B
$638K 0.02%
4,753
+8
+0.2% +$1.12K
6 7
8
9 10

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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.