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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
+467.91%
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
MSFT icon
1
Microsoft
MSFT
$3.58T
$256M 8.05%
829,394
-13,428
-2% -$4.04M
AAPL icon
2
Apple
AAPL
$4.48T
$213M 6.72%
1,221,753
-13,619
-1% -$2.29M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.52T
$182M 5.74%
1,311,060
-27,140
-2% -$3.69M
UNH icon
4
UnitedHealth
UNH
$379B
$81.6M 2.57%
159,959
-1,053
-0.7% -$508K
ABBV icon
5
AbbVie
ABBV
$436B
$79.7M 2.51%
491,931
-7,456
-1% -$1.08M
HD icon
6
Home Depot
HD
$333B
$64.2M 2.02%
214,410
-145
-0.1% -$50.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$63.1M 1.99%
139,026
+2,077
+2% +$929K
JPM icon
8
JPMorgan Chase
JPM
$937B
$58.4M 1.84%
428,705
-40,957
-9% -$6.05M
AMZN icon
9
Amazon
AMZN
$3.06T
$51.8M 1.63%
317,560
-113,580
-26% -$17.5M
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$51.5M 1.62%
290,753
-364
-0.1% -$61.9K
V icon
11
Visa
V
$684B
$51.3M 1.62%
231,281
-5,927
-2% -$1.28M
TFC icon
12
Truist Financial
TFC
$62.7B
$48.9M 1.54%
862,257
-1,773
-0.2% -$110K
PFE icon
13
Pfizer
PFE
$143B
$48.5M 1.53%
937,082
-16,169
-2% -$839K
MS icon
14
Morgan Stanley
MS
$331B
$46M 1.45%
526,837
-8,221
-2% -$793K
ADI icon
15
Analog Devices
ADI
$176B
$45.6M 1.44%
276,289
-4,226
-2% -$685K
HON icon
16
Honeywell
HON
$78.4B
$45.1M 1.42%
246,151
+1,891
+0.8% +$350K
CVX icon
17
Chevron
CVX
$388B
$45.1M 1.42%
276,907
-4,434
-2% -$636K
NVDA icon
18
NVIDIA
NVDA
$5T
$44.9M 1.41%
1,645,100
+1,624,500
+7,886% +$40.7M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$44.8M 1.41%
75,916
-1,982
-3% -$1.14M
MCD icon
20
McDonald's
MCD
$192B
$44.7M 1.41%
180,675
+79,125
+78% +$19.7M
AVGO icon
21
Broadcom
AVGO
$1.84T
$43.4M 1.37%
689,950
-317,050
-31% -$18.8M
CSCO icon
22
Cisco
CSCO
$455B
$41.6M 1.31%
745,577
-11,449
-2% -$648K
PG icon
23
Procter & Gamble
PG
$338B
$39.6M 1.25%
259,304
+6,776
+3% +$1.06M
MSI icon
24
Motorola Solutions
MSI
$72.9B
$37.7M 1.19%
155,519
-1,420
-0.9% -$330K
UNP icon
25
Union Pacific
UNP
$173B
$35.7M 1.12%
130,724
-56,724
-30% -$14.3M
1
2 3 4 5

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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.