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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
-3.6%
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
$3.18B
AUM Growth
-$256M
Cap. Flow
-$53.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.7M
2
RTX icon
RTX Corp
RTX
+$21.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$20.7M
4
LESL icon
Leslie's
LESL
+$20.4M
5
MCD icon
McDonald's
MCD
+$19.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.4M
2
MA icon
Mastercard
MA
+$23.3M
3
DAN icon
Dana Inc
DAN
+$21M
4
AME icon
Ametek
AME
+$19.3M
5
AVGO icon
Broadcom
AVGO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 13%
3 Financials 13%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$108B
$721K 0.02%
2,137
+91
+4% +$30.7K
EWBC icon
202
East-West Bancorp
EWBC
$18.3B
$721K 0.02%
9,129
+50
+0.6% +$4.22K
INGR icon
203
Ingredion
INGR
$6.52B
$700K 0.02%
8,030
-755
-9% -$68.3K
DELL icon
204
Dell
DELL
$299B
$695K 0.02%
13,843
-1,793
-11% -$100K
TEL icon
205
TE Connectivity
TEL
$61.7B
$683K 0.02%
5,217
-40
-0.8% -$5.72K
EXC icon
206
Exelon
EXC
$46.3B
$682K 0.02%
14,318
-5,756
-29% -$244K
WCN
207
Waste Connections
WCN
$42B
$673K 0.02%
4,820
– –
LOW icon
208
Lowe's Companies
LOW
$121B
$661K 0.02%
3,267
+310
+10% +$71.3K
AXP icon
209
American Express
AXP
$230B
$658K 0.02%
3,517
– –
GLW icon
210
Corning
GLW
$144B
$647K 0.02%
17,536
+298
+2% +$11.6K
TGT icon
211
Target
TGT
$69B
$622K 0.02%
2,933
+32
+1% +$6.92K
AEE icon
212
Ameren
AEE
$30B
$612K 0.02%
6,532
-250
-4% -$21.9K
NUE icon
213
Nucor
NUE
$61.7B
$604K 0.02%
4,062
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$602K 0.02%
8,668
– –
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$575K 0.02%
4,271
– –
ZBH icon
216
Zimmer Biomet
ZBH
$18.2B
$572K 0.02%
4,469
-331
-7% -$39.9K
HOG icon
217
Harley-Davidson
HOG
$2.7B
$569K 0.02%
14,439
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$561K 0.02%
3,461
-10
-0.3% -$1.61K
SHW icon
219
Sherwin-Williams
SHW
$87.6B
$557K 0.02%
2,232
– –
MOO icon
220
VanEck Agribusiness ETF
MOO
$968M
$552K 0.02%
5,276
– –
D icon
221
Dominion Energy
D
$60B
$548K 0.02%
6,450
-107
-2% -$8.59K
LEG icon
222
Leggett & Platt
LEG
$1.27B
$536K 0.02%
15,393
-126,911
-89% -$4.86M
APD icon
223
Air Products & Chemicals
APD
$68.2B
$532K 0.02%
2,130
– –
NOC icon
224
Northrop Grumman
NOC
$81.3B
$529K 0.02%
1,183
+155
+15% +$64K
GGG icon
225
Graco
GGG
$13.3B
$523K 0.02%
7,500
– –
7 8
9
10 11

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GGHC
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EGM
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Ferguson Wellman Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ferguson Wellman Capital Management held 355 positions worth $3.18B, down 7.5% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q1 2022 filing shows 18 new, 82 increased, 163 reduced and 15 closed positions. Its largest new stake was Western Alliance Bancorporation: 211,424 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $37.4M.

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

  • Ferguson Wellman Capital Management's largest Q1 2022 buy was Western Alliance Bancorporation: 211,424 shares worth $17.5M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q1 2022, an estimated $40.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $37.4M.
  • Ferguson Wellman Capital Management fully exited Herbalife in Q1 2022, selling an estimated $8.22M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $3.18B portfolio in Q1 2022.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 15 in Q1 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 7.5% quarter-over-quarter to $3.18B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.