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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
+7.82%
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
$2.88B
AUM Growth
-$1.21B
Cap. Flow
-$1.4B
Cap. Flow %
-48.69%
Top 10 Hldgs %
32.27%
Holding
424
New
57
Increased
58
Reduced
154
Closed
96

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$23.4M
2
OSK icon
Oshkosh
OSK
+$20.4M
3
FHN icon
First Horizon
FHN
+$19.6M
4
AN icon
AutoNation
AN
+$17.8M
5
CTRA
Coterra Energy
CTRA
+$15.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$164M
2
MRK icon
Merck
MRK
+$54.1M
3
JPM icon
JPMorgan Chase
JPM
+$49.6M
4
VZ icon
Verizon
VZ
+$49.1M
5
HON icon
Honeywell
HON
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 13.85%
3 Consumer Discretionary 13%
4 Healthcare 12.32%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.3B
$493K 0.02%
3,375
– –
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$486K 0.02%
+4,744
New +$457K
EWBC icon
228
East-West Bancorp
EWBC
$18.4B
$485K 0.02%
6,570
-161,530
-96% -$11M
PEG icon
229
Public Service Enterprise Group
PEG
$37.6B
$484K 0.02%
8,042
-1,538
-16% -$88.7K
CCMP
230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$476K 0.02%
2,692
– –
CTSH icon
231
Cognizant
CTSH
$26B
$469K 0.02%
6,000
– –
PYPL icon
232
PayPal
PYPL
$50B
$469K 0.02%
+1,933
New +$488K
MPC icon
233
Marathon Petroleum
MPC
$96.1B
$467K 0.02%
8,728
– –
MOO icon
234
VanEck Agribusiness ETF
MOO
$971M
$463K 0.02%
5,276
– –
WTRG icon
235
Essential Utilities
WTRG
$11.3B
$442K 0.02%
9,872
– –
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$229B
$437K 0.02%
10,200
-14,718
-59% -$630K
PBW icon
237
Invesco WilderHill Clean Energy ETF
PBW
$460M
$423K 0.01%
4,303
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$84B
$406K 0.01%
+4,013
New +$387K
IAT icon
239
iShares US Regional Banks ETF
IAT
$686M
$399K 0.01%
7,040
-1,000
-12% -$52.9K
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.42B
$395K 0.01%
6,690
– –
OEF icon
241
iShares S&P 100 ETF
OEF
$20.4B
$394K 0.01%
2,189
– –
CBT icon
242
Cabot Corp
CBT
$4.47B
$392K 0.01%
7,480
– –
COO icon
243
Cooper Companies
COO
$14.9B
$388K 0.01%
4,040
– –
SHOP icon
244
Shopify
SHOP
$193B
$383K 0.01%
3,460
+1,660
+92% +$201K
SUSA icon
245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$375K 0.01%
4,272
– –
IYH icon
246
iShares US Healthcare ETF
IYH
$3.77B
$372K 0.01%
7,365
-600
-8% -$30.2K
BAC icon
247
Bank of America
BAC
$452B
$364K 0.01%
9,402
-1,128
-11% -$38.9K
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.3B
$362K 0.01%
4,062
-99,321
-96% -$8.84M
ITW icon
249
Illinois Tool Works
ITW
$83.7B
$361K 0.01%
1,631
-26
-2% -$5.4K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.09B
$356K 0.01%
6,154
-5,626
-48% -$310K
8 9
10
11 12

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EGM
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Ferguson Wellman Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ferguson Wellman Capital Management held 424 positions worth $2.88B, down 30% from $4.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $1.4B in Q1 2021, closing 96 positions and reducing 154 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ferguson Wellman Capital Management opened a new position in Oshkosh worth $23.4M.

  • Ferguson Wellman Capital Management's largest Q1 2021 buy was Oshkosh: 197,018 shares worth $23.4M.
  • Ferguson Wellman Capital Management added most to Applied Materials in Q1 2021, an estimated $23.4M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2021 reduction was Merck, cutting an estimated $54.1M.
  • Ferguson Wellman Capital Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $164M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 32% of its $2.88B portfolio in Q1 2021.
  • Ferguson Wellman Capital Management opened 57 new positions and closed 96 in Q1 2021.
  • Ferguson Wellman Capital Management's portfolio value fell 30% quarter-over-quarter to $2.88B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.