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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
+8.3%
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
$3.07B
AUM Growth
+$195M
Cap. Flow
-$29.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$23.3M
2
UNH icon
UnitedHealth
UNH
+$16M
3
PFE icon
Pfizer
PFE
+$15.7M
4
CHTR icon
Charter Communications
CHTR
+$13.9M
5
WMG icon
Warner Music
WMG
+$12.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.8M
2
AMGN icon
Amgen
AMGN
+$19.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$18M
4
ROK icon
Rockwell Automation
ROK
+$17.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$556K 0.02%
1,906
-27
-1% -$7.13K
ACN icon
227
Accenture
ACN
$110B
$538K 0.02%
1,825
– –
EWBC icon
228
East-West Bancorp
EWBC
$18.2B
$534K 0.02%
7,450
+880
+13% +$65.4K
MPC icon
229
Marathon Petroleum
MPC
$94.5B
$526K 0.02%
8,710
-18
-0.2% -$1.05K
CI icon
230
Cigna
CI
$72.4B
$511K 0.02%
2,156
-21
-1% -$5.25K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$127B
$504K 0.02%
7,424
-2,768
-27% -$178K
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$498K 0.02%
4,744
– –
D icon
233
Dominion Energy
D
$59.9B
$489K 0.02%
6,644
– –
PEG icon
234
Public Service Enterprise Group
PEG
$37.5B
$482K 0.02%
8,074
+32
+0.4% +$1.98K
MOO icon
235
VanEck Agribusiness ETF
MOO
$979M
$481K 0.02%
5,276
– –
HUBS icon
236
HubSpot
HUBS
$11B
$466K 0.02%
+800
New +$417K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$465K 0.02%
3,963
– –
BP icon
238
BP
BP
$111B
$458K 0.01%
+17,318
New +$454K
WTRG icon
239
Essential Utilities
WTRG
$11.4B
$451K 0.01%
9,872
– –
NVDA icon
240
NVIDIA
NVDA
$5.27T
$440K 0.01%
22,000
-320
-1% -$5.13K
OEF icon
241
iShares S&P 100 ETF
OEF
$20.4B
$429K 0.01%
2,189
– –
CBT icon
242
Cabot Corp
CBT
$4.49B
$426K 0.01%
7,480
– –
CTSH icon
243
Cognizant
CTSH
$26.4B
$420K 0.01%
6,060
+60
+1% +$4.47K
IYK icon
244
iShares US Consumer Staples ETF
IYK
$1.43B
$410K 0.01%
6,690
– –
SUSA icon
245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$406K 0.01%
4,252
-20
-0.5% -$1.85K
CCMP
246
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$406K 0.01%
2,692
– –
IYH icon
247
iShares US Healthcare ETF
IYH
$3.76B
$402K 0.01%
7,365
– –
COO icon
248
Cooper Companies
COO
$15B
$400K 0.01%
4,040
– –
BAC icon
249
Bank of America
BAC
$448B
$392K 0.01%
9,502
+100
+1% +$4.1K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.07B
$392K 0.01%
5,994
-160
-3% -$10.1K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ferguson Wellman Capital Management held 359 positions worth $3.07B, up 6.8% from $2.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2021 filing shows 31 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was Fortinet: 545,875 shares worth $26M. The largest sale was Walt Disney, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q2 2021 buy was Fortinet: 545,875 shares worth $26M.
  • Ferguson Wellman Capital Management added most to UnitedHealth in Q2 2021, an estimated $16M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $29.8M.
  • Ferguson Wellman Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.39M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $3.07B portfolio in Q2 2021.
  • Ferguson Wellman Capital Management opened 31 new positions and closed 13 in Q2 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.07B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.