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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AXPAmerican Express
Recent Activity
Increased 0.84%
0.04%
$1.642M
6,055 shares@ $271.2 avg price
FIFiserv Inc
Recent Activity
Increased 1.14%
0.04%
$1.602M
8,918 shares@ $179.66 avg price
DISWalt Disney
Recent Activity
Increased 0.45%
0.04%
$1.551M
16,128 shares@ $96.19 avg price
AAgilent Technologies
Recent Activity
Increased 14.8%
0.03%
$1.491M
10,040 shares@ $148.48 avg price
SCHXSchwab Us Large Cap Etf
Recent Activity
Increased 5.83%
0.03%
$1.402M
20,666 shares@ $67.85 avg price
ORCLOracle Corporation
Recent Activity
Increased 65.51%
0.03%
$1.36M
7,979 shares@ $170.41 avg price
FXAIXFidelity 500 Index
Recent Activity
Increased 10.31%
0.03%
$1.227M
6,111 shares@ $200.73 avg price
VTSAXVanguard Total Stock Mkt Idx A
Recent Activity
Increased 0.17%
0.03%
$1.148M
8,326 shares@ $137.86 avg price
BRKRBruker Corp
Recent Activity
Increased 16.49%
0.03%
$1.108M
16,041 shares@ $69.06 avg price
VIGAXVanguard Growth Index Fund
Recent Activity
Increased 0.07%
0.02%
$954,475
4,828 shares@ $197.7 avg price