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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20.4B
$756K 0.02%
3,651
+1,462
+67% +$284K
BDX icon
202
Becton Dickinson
BDX
$49.4B
$724K 0.02%
2,743
+12
+0.4% +$3.05K
SPGI icon
203
S&P Global
SPGI
$120B
$724K 0.02%
1,806
-254
-12% -$92.8K
AMT icon
204
American Tower
AMT
$79B
$706K 0.02%
3,642
-339
-9% -$66.3K
COLB icon
205
Columbia Banking Systems
COLB
$8.97B
$701K 0.02%
34,564
-10,921
-24% -$231K
KR icon
206
Kroger
KR
$34.5B
$685K 0.02%
14,569
– –
IYH icon
207
iShares US Healthcare ETF
IYH
$3.76B
$682K 0.02%
12,175
+2,350
+24% +$131K
WCN
208
Waste Connections
WCN
$42B
$678K 0.02%
4,745
– –
CAH icon
209
Cardinal Health
CAH
$56.3B
$677K 0.02%
7,154
-137
-2% -$11.6K
UPS icon
210
United Parcel Service
UPS
$88.8B
$675K 0.02%
3,763
-259
-6% -$46K
BX icon
211
Blackstone
BX
$118B
$673K 0.02%
7,236
-268
-4% -$23.2K
MPC icon
212
Marathon Petroleum
MPC
$94.5B
$669K 0.02%
5,741
-499
-8% -$58K
CHD icon
213
Church & Dwight Co
CHD
$24.4B
$668K 0.02%
6,666
-10,317
-61% -$971K
VMW
214
DELISTED
VMware, Inc
VMW
$667K 0.02%
4,644
-707
-13% -$91.7K
NUE icon
215
Nucor
NUE
$61.9B
$666K 0.02%
4,062
– –
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$654K 0.02%
3,225
-95
-3% -$18.2K
GGG icon
217
Graco
GGG
$13.5B
$648K 0.02%
7,500
– –
IYT icon
218
iShares US Transportation ETF
IYT
$2.27B
$647K 0.02%
10,360
-1,740
-14% -$99.8K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$647K 0.02%
3,981
-435
-10% -$68.1K
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$631K 0.01%
+4,896
New +$613K
NSC icon
221
Norfolk Southern
NSC
$75.2B
$620K 0.01%
2,736
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.5B
$614K 0.01%
4,216
-272
-6% -$37K
SHW icon
223
Sherwin-Williams
SHW
$88.5B
$598K 0.01%
2,252
+20
+0.9% +$4.71K
GLW icon
224
Corning
GLW
$137B
$589K 0.01%
16,820
-300
-2% -$9.86K
EXC icon
225
Exelon
EXC
$46.2B
$587K 0.01%
14,417
– –
7 8
9
10 11

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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.