We are live on ! Find out more
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
+8.58%
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
$3.63B
AUM Growth
+$352M
Cap. Flow
+$115M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
126
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$31.8M
2
LEG icon
Leggett & Platt
LEG
+$28.2M
3
MAS icon
Masco
MAS
+$23M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$16.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.8M
2
TJX icon
TJX Companies
TJX
+$29.6M
3
C icon
Citigroup
C
+$22.1M
4
AAPL icon
Apple
AAPL
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
301
Invesco WilderHill Clean Energy ETF
PBW
$461M
$262K 0.01%
+4,303
New +$224K
ALC icon
302
Alcon
ALC
$35.5B
$261K 0.01%
4,584
-31
-0.7% -$1.82K
EL icon
303
Estee Lauder
EL
$31.6B
$259K 0.01%
1,187
– –
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
$259K 0.01%
24,405
-5,099
-17% -$56.3K
IHE icon
305
iShares US Pharmaceuticals ETF
IHE
$1.65B
$240K 0.01%
4,410
– –
IYZ icon
306
iShares US Telecommunications ETF
IYZ
$1.24B
$240K 0.01%
8,810
-1,320
-13% -$37.4K
PLD icon
307
Prologis
PLD
$134B
$239K 0.01%
2,376
-889
-27% -$89.1K
ED icon
308
Consolidated Edison
ED
$40.1B
$237K 0.01%
3,052
+250
+9% +$18.4K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15.1B
$233K 0.01%
1,051
– –
ADSK icon
310
Autodesk
ADSK
$54.5B
$231K 0.01%
998
-50
-5% -$11.9K
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$221K 0.01%
+8,271
New +$221K
ESS icon
312
Essex Property Trust
ESS
$18.5B
$217K 0.01%
1,080
-228
-17% -$49.7K
POR icon
313
Portland General Electric
POR
$5.92B
$217K 0.01%
6,120
+1
+0% +$40
SO icon
314
Southern Company
SO
$107B
$215K 0.01%
+3,970
New +$212K
ISRG icon
315
Intuitive Surgical
ISRG
$142B
$213K 0.01%
+900
New +$202K
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$210K 0.01%
+4,764
New +$208K
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$209K 0.01%
+12,248
New +$211K
DES icon
318
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$208K 0.01%
9,890
-1,800
-15% -$39.2K
IYM icon
319
iShares US Basic Materials ETF
IYM
$1.01B
$204K 0.01%
+2,070
New +$203K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$202K 0.01%
+3,380
New +$201K
KMPR icon
321
Kemper
KMPR
$1.59B
$202K 0.01%
3,021
– –
NTT
322
DELISTED
Nippon Telegraph & Telephone
NTT
$202K 0.01%
9,900
-1,990
-17% -$40.6K
ECL icon
323
Ecolab
ECL
$77.4B
$201K 0.01%
+1,007
New +$201K
IDA icon
324
Idacorp
IDA
$8.16B
$201K 0.01%
2,521
– –
BP icon
325
BP
BP
$110B
$186K 0.01%
10,669
-580
-5% -$12.6K
10 11 12
13
14

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ferguson Wellman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Wellman Capital Management held 360 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ferguson Wellman Capital Management deployed $115M of net new capital in Q3 2020, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Best Buy: 311,026 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $34.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2020 buy was Best Buy: 311,026 shares worth $34.6M.
  • Ferguson Wellman Capital Management added most to Amazon in Q3 2020, an estimated $17.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Telkom Indonesia in Q3 2020, selling an estimated $6.87M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 29% of its $3.63B portfolio in Q3 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.