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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
(-7.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.7M |
| 2 |
RTX Corp
RTX
|
+$21.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$20.7M |
| 4 |
Leslie's
LESL
|
+$20.4M |
| 5 |
McDonald's
MCD
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 2 |
Mastercard
MA
|
+$23.3M |
| 3 |
Dana Inc
DAN
|
+$21M |
| 4 |
Ametek
AME
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $256M | 8.05% |
829,394
-13,428
| -2% | -$4.04M |
|
2
Apple
AAPL
$4.46T
| $213M | 6.72% |
1,221,753
-13,619
| -1% | -$2.29M |
|
3
Alphabet (Google) Class A
GOOGL
$4.57T
| $182M | 5.74% |
1,311,060
-27,140
| -2% | -$3.69M |
|
4
UnitedHealth
UNH
$377B
| $81.6M | 2.57% |
159,959
-1,053
| -0.7% | -$508K |
|
5
AbbVie
ABBV
$433B
| $79.7M | 2.51% |
491,931
-7,456
| -1% | -$1.08M |
|
6
Home Depot
HD
$339B
| $64.2M | 2.02% |
214,410
-145
| -0.1% | -$50.3K |
|
7
iShares Core S&P 500 ETF
IVV
$884B
| $63.1M | 1.99% |
139,026
+2,077
| +2% | +$929K |
|
8
JPMorgan Chase
JPM
$937B
| $58.4M | 1.84% |
428,705
-40,957
| -9% | -$6.05M |
|
9
Amazon
AMZN
$3.06T
| $51.8M | 1.63% |
317,560
-113,580
| -26% | -$17.5M |
|
10
Johnson & Johnson
JNJ
$613B
| $51.5M | 1.62% |
290,753
-364
| -0.1% | -$61.9K |
|
11
Visa
V
$683B
| $51.3M | 1.62% |
231,281
-5,927
| -2% | -$1.28M |
|
12
Truist Financial
TFC
$63.4B
| $48.9M | 1.54% |
862,257
-1,773
| -0.2% | -$110K |
|
13
Pfizer
PFE
$143B
| $48.5M | 1.53% |
937,082
-16,169
| -2% | -$839K |
|
14
Morgan Stanley
MS
$332B
| $46M | 1.45% |
526,837
-8,221
| -2% | -$793K |
|
15
Analog Devices
ADI
$176B
| $45.6M | 1.44% |
276,289
-4,226
| -2% | -$685K |
|
16
Honeywell
HON
$78.2B
| $45.1M | 1.42% |
246,151
+1,891
| +0.8% | +$350K |
|
17
Chevron
CVX
$385B
| $45.1M | 1.42% |
276,907
-4,434
| -2% | -$636K |
|
|
18
NVIDIA
NVDA
$5.01T
| $44.9M | 1.41% |
1,645,100
+1,624,500
| +7,886% | +$40.7M |
|
19
Thermo Fisher Scientific
TMO
$213B
| $44.8M | 1.41% |
75,916
-1,982
| -3% | -$1.14M |
|
|
20
McDonald's
MCD
$188B
| $44.7M | 1.41% |
180,675
+79,125
| +78% | +$19.7M |
|
|
21
Broadcom
AVGO
$1.87T
| $43.4M | 1.37% |
689,950
-317,050
| -31% | -$18.8M |
|
22
Cisco
CSCO
$457B
| $41.6M | 1.31% |
745,577
-11,449
| -2% | -$648K |
|
23
Procter & Gamble
PG
$338B
| $39.6M | 1.25% |
259,304
+6,776
| +3% | +$1.06M |
|
24
Motorola Solutions
MSI
$72.6B
| $37.7M | 1.19% |
155,519
-1,420
| -0.9% | -$330K |
|
25
Union Pacific
UNP
$173B
| $35.7M | 1.12% |
130,724
-56,724
| -30% | -$14.3M |
|
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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.