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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
+11.16%
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
$4.9B
AUM Growth
+$440M
Cap. Flow
+$34.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
108
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$41.5M
2
AEP icon
American Electric Power
AEP
+$32.1M
3
AMZN icon
Amazon
AMZN
+$32M
4
STT icon
State Street
STT
+$25M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38M
2
LMT icon
Lockheed Martin
LMT
+$29.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
VOYA icon
Voya Financial
VOYA
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.4B
$1.17M 0.02%
15,796
-693
-4% -$57.5K
JEF
177
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$1.15M 0.02%
26,167
– –
MDLZ icon
178
Mondelez International
MDLZ
$78.9B
$1.12M 0.02%
16,039
-1,576
-9% -$115K
MPC icon
179
Marathon Petroleum
MPC
$94.5B
$1.08M 0.02%
5,336
+2
+0% +$342
BEN icon
180
Franklin Resources
BEN
$16.9B
$1.06M 0.02%
37,830
-570
-1% -$15.7K
QCOM icon
181
Qualcomm
QCOM
$171B
$1.06M 0.02%
6,254
+396
+7% +$61.2K
FTNT icon
182
Fortinet
FTNT
$119B
$1.05M 0.02%
15,430
-5,931
-28% -$395K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.05M 0.02%
45,224
+15,680
+53% +$347K
CTRA
184
DELISTED
Coterra Energy
CTRA
$1.04M 0.02%
37,192
-241
-0.6% -$6.18K
TRMB icon
185
Trimble
TRMB
$13.5B
$1.03M 0.02%
16,000
– –
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
$1.03M 0.02%
10,512
– –
WWD icon
187
Woodward
WWD
$21.1B
$1.03M 0.02%
6,654
– –
AEE icon
188
Ameren
AEE
$29.8B
$978K 0.02%
13,218
-950
-7% -$67.6K
YUM icon
189
Yum! Brands
YUM
$39.5B
$974K 0.02%
7,026
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$107B
$972K 0.02%
36,168
+15,885
+78% +$410K
AME icon
191
Ametek
AME
$58.8B
$927K 0.02%
5,066
+2
+0% +$344
CEG
192
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$912K 0.02%
4,934
+23
+0.5% +$4.25K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$192B
$869K 0.02%
5,333
-3,213
-38% -$495K
INGR icon
194
Ingredion
INGR
$6.6B
$851K 0.02%
7,287
-500
-6% -$56.3K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$844K 0.02%
21,355
+10,220
+92% +$397K
DD icon
196
DuPont de Nemours
DD
$19.5B
$824K 0.02%
8,563
-552
-6% -$49.1K
WCN
197
Waste Connections
WCN
$42B
$818K 0.02%
4,753
– –
NUE icon
198
Nucor
NUE
$61.9B
$804K 0.02%
4,062
– –
CDNS icon
199
Cadence Design Systems
CDNS
$90.2B
$783K 0.02%
2,514
+4
+0.2% +$1.18K
SHW icon
200
Sherwin-Williams
SHW
$88.5B
$777K 0.02%
2,238
– –
6 7
8
9 10

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Ferguson Wellman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ferguson Wellman Capital Management held 379 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management's Q1 2024 filing shows 16 new, 108 increased, 164 reduced and 11 closed positions. Its largest new stake was Textron: 478,812 shares worth $45.9M. The largest sale was McDonald's, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q1 2024 buy was Textron: 478,812 shares worth $45.9M.
  • Ferguson Wellman Capital Management added most to American Electric Power in Q1 2024, an estimated $32.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $38M.
  • Ferguson Wellman Capital Management fully exited iShares US Telecommunications ETF in Q1 2024, selling an estimated $1.16M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $4.9B portfolio in Q1 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q1 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.