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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20.4B
$635K 0.02%
3,166
-485
-13% -$101K
NUE icon
202
Nucor
NUE
$61.9B
$635K 0.02%
4,062
– –
IYH icon
203
iShares US Healthcare ETF
IYH
$3.76B
$634K 0.02%
11,740
-435
-4% -$24.3K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$631K 0.02%
3,225
– –
DLR icon
205
Digital Realty Trust
DLR
$70.6B
$624K 0.02%
5,155
-3,292
-39% -$404K
BDX icon
206
Becton Dickinson
BDX
$49.4B
$618K 0.02%
2,391
-352
-13% -$95.1K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$614K 0.02%
3,951
-30
-0.8% -$4.86K
IYT icon
208
iShares US Transportation ETF
IYT
$2.27B
$605K 0.01%
10,360
– –
CI icon
209
Cigna
CI
$72.4B
$596K 0.01%
2,084
+25
+1% +$7.13K
AMT icon
210
American Tower
AMT
$79B
$587K 0.01%
3,569
-73
-2% -$13.3K
UPS icon
211
United Parcel Service
UPS
$88.8B
$578K 0.01%
3,706
-57
-2% -$9.84K
OKE icon
212
Oneok
OKE
$57.7B
$576K 0.01%
9,077
– –
SHW icon
213
Sherwin-Williams
SHW
$88.5B
$571K 0.01%
2,238
-14
-0.6% -$3.75K
CAH icon
214
Cardinal Health
CAH
$55.9B
$566K 0.01%
6,518
-636
-9% -$57.5K
ITW icon
215
Illinois Tool Works
ITW
$83.5B
$557K 0.01%
2,418
+73
+3% +$17.8K
TFC icon
216
Truist Financial
TFC
$63.9B
$551K 0.01%
19,274
-19,471
-50% -$599K
NOC icon
217
Northrop Grumman
NOC
$81.8B
$549K 0.01%
1,247
-10
-0.8% -$4.39K
GGG icon
218
Graco
GGG
$13.5B
$547K 0.01%
7,500
– –
EXC icon
219
Exelon
EXC
$46.2B
$546K 0.01%
14,438
+21
+0.1% +$856
FMC icon
220
FMC
FMC
$1.3B
$542K 0.01%
8,088
-400
-5% -$34.6K
NSC icon
221
Norfolk Southern
NSC
$75.2B
$540K 0.01%
2,740
+4
+0.1% +$865
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$14.7B
$539K 0.01%
11,787
– –
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$537K 0.01%
29,544
– –
CEG
224
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$536K 0.01%
4,911
+19
+0.4% +$2.07K
IYM icon
225
iShares US Basic Materials ETF
IYM
$1.03B
$529K 0.01%
4,190
– –
7 8
9
10 11

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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.