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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.4B
$769K 0.02%
9,255
-220,555
-96% -$19M
KR icon
202
Kroger
KR
$34.2B
$719K 0.02%
14,569
– –
SPGI icon
203
S&P Global
SPGI
$120B
$710K 0.02%
2,060
-28
-1% -$9.85K
TEL icon
204
TE Connectivity
TEL
$61.8B
$704K 0.02%
5,371
-355
-6% -$44.9K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.4B
$690K 0.02%
10,797
-325
-3% -$19.9K
IYT icon
206
iShares US Transportation ETF
IYT
$2.26B
$689K 0.02%
12,100
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$680K 0.02%
4,416
-91
-2% -$13.9K
BDX icon
208
Becton Dickinson
BDX
$48.8B
$676K 0.02%
2,731
– –
VMW
209
DELISTED
VMware, Inc
VMW
$668K 0.02%
5,351
-585
-10% -$70.3K
WCN
210
Waste Connections
WCN
$42B
$660K 0.02%
4,745
-75
-2% -$9.98K
BX icon
211
Blackstone
BX
$109B
$659K 0.02%
7,504
-821
-10% -$72.5K
TSN icon
212
Tyson Foods
TSN
$19.6B
$643K 0.02%
10,843
-112
-1% -$6.88K
NUE icon
213
Nucor
NUE
$61.5B
$627K 0.02%
4,062
– –
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$620K 0.02%
3,320
-330
-9% -$60.1K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$606K 0.02%
16,215
-7,815
-33% -$300K
GLW icon
216
Corning
GLW
$144B
$604K 0.02%
17,120
– –
EXC icon
217
Exelon
EXC
$46.3B
$604K 0.02%
14,417
-199
-1% -$8.29K
NOC icon
218
Northrop Grumman
NOC
$81.6B
$603K 0.02%
1,305
+1
+0.1% +$464
HOG icon
219
Harley-Davidson
HOG
$2.71B
$581K 0.01%
15,314
– –
NSC icon
220
Norfolk Southern
NSC
$74.8B
$580K 0.01%
2,736
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.2B
$580K 0.01%
4,488
– –
OKE icon
222
Oneok
OKE
$57.7B
$577K 0.01%
9,077
– –
CBT icon
223
Cabot Corp
CBT
$4.46B
$573K 0.01%
7,480
– –
FHN icon
224
First Horizon
FHN
$12.1B
$568K 0.01%
31,956
-41,001
-56% -$911K
TGT icon
225
Target
TGT
$69.2B
$564K 0.01%
3,407
-261
-7% -$42.9K
7 8
9
10 11

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.