Ezra Kover
@Ferguson Wellman Capital Management, Inc
Latest period2024 - Q3ReportedManaged Assets$5.167BTotal holdings359
Assets growth rate4.94%Assets growth rate (2-Q avg)2.68%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Ferguson Wellman Capital Management, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 359 positions.
Assets under management
The assets under management (AUM) of Ferguson Wellman Capital Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.167B in assets, with a quarterly growth rate of 4.94% and a 2-quarter average growth rate of 2.68%. The portfolio is managed by Ezra Kover, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BLKBlackrock Inc
| 0.61% | $31.467M 33,140 shares@ $949.51 avg price | New Position |
MDTMedtronic Plc
| 0.19% | $9.486M 105,364 shares@ $90.04 avg price | New Position |
IYZIshares U.s. Telecommunication
| 0.02% | $531,748 21,051 shares@ $25.26 avg price | New Position |
KMPRKemper Corp
| 0.01% | $430,036 7,021 shares@ $61.25 avg price | New Position |
KTCAXDeutsche Science & Technology
| 0.01% | $306,678 7,584 shares@ $40.44 avg price | New Position |
FPURXFidelity Puritan Fund
| 0.01% | $293,173 10,850 shares@ $27.03 avg price | New Position |
TWCUXAmerican Century Twentieth Ult
| 0.01% | $261,441 2,868 shares@ $91.16 avg price | New Position |
FBINFortune Brands Home & Securirt
| 0.01% | $240,657 2,688 shares@ $89.54 avg price | New Position |
PEGPublic Svc Enterprise Group
| 0.01% | $232,570 2,607 shares@ $89.21 avg price | New Position |
AWSHXAmerican Funds - Washington Mu
| 0.01% | $203,107 3,154 shares@ $64.4 avg price | New Position |