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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
+1.04%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$12.7M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
90
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.9M
2
PFE icon
Pfizer
PFE
+$17.4M
3
AMZN icon
Amazon
AMZN
+$15M
4
FTV icon
Fortive
FTV
+$12.8M
5
HLF icon
Herbalife
HLF
+$11.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.7M
2
MDLZ icon
Mondelez International
MDLZ
+$16.8M
3
HD icon
Home Depot
HD
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
CARR icon
Carrier Global
CARR
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 13.56%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
226
Dimensional US Targeted Value ETF
DFAT
$14.7B
$523K 0.02%
+11,787
New +$522K
MGA icon
227
Magna International
MGA
$18.8B
$519K 0.02%
6,900
-125
-2% -$10.3K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$512K 0.02%
3,333
+1,655
+99% +$264K
SHOP icon
229
Shopify
SHOP
$196B
$499K 0.02%
3,680
-4,000
-52% -$599K
PYPL icon
230
PayPal
PYPL
$50.5B
$496K 0.02%
1,906
– –
PEG icon
231
Public Service Enterprise Group
PEG
$37.5B
$490K 0.02%
8,042
-32
-0.4% -$2K
FLS icon
232
Flowserve
FLS
$10.3B
$487K 0.02%
14,037
– –
D icon
233
Dominion Energy
D
$59.9B
$482K 0.02%
6,604
-40
-0.6% -$3.05K
MOO icon
234
VanEck Agribusiness ETF
MOO
$979M
$481K 0.02%
5,276
– –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$475K 0.02%
8,020
+2,940
+58% +$178K
WTRG icon
236
Essential Utilities
WTRG
$11.4B
$455K 0.01%
9,872
– –
CTSH icon
237
Cognizant
CTSH
$26.4B
$445K 0.01%
6,000
-60
-1% -$4.43K
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$436K 0.01%
4,542
+290
+7% +$28.7K
OEF icon
239
iShares S&P 100 ETF
OEF
$20.4B
$432K 0.01%
2,189
– –
CI icon
240
Cigna
CI
$72.4B
$431K 0.01%
2,156
– –
ORCL icon
241
Oracle
ORCL
$419B
$428K 0.01%
4,915
– –
NVDA icon
242
NVIDIA
NVDA
$5.27T
$427K 0.01%
20,600
-1,400
-6% -$29.1K
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$426K 0.01%
3,963
– –
COO icon
244
Cooper Companies
COO
$15B
$417K 0.01%
4,040
– –
IYH icon
245
iShares US Healthcare ETF
IYH
$3.76B
$402K 0.01%
7,290
-75
-1% -$4.29K
IYK icon
246
iShares US Consumer Staples ETF
IYK
$1.43B
$400K 0.01%
6,690
– –
NUE icon
247
Nucor
NUE
$61.9B
$400K 0.01%
4,062
– –
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.07B
$391K 0.01%
5,974
-20
-0.3% -$1.37K
IAT icon
249
iShares US Regional Banks ETF
IAT
$682M
$390K 0.01%
6,440
-240
-4% -$13.8K
BAC icon
250
Bank of America
BAC
$448B
$387K 0.01%
9,125
-377
-4% -$15.2K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ferguson Wellman Capital Management held 357 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q3 2021 filing shows 11 new, 90 increased, 115 reduced and 18 closed positions. Its largest new stake was Salesforce: 70,589 shares worth $19.1M. The largest sale was Visa, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q3 2021 buy was Salesforce: 70,589 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to Pfizer in Q3 2021, an estimated $17.4M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2021 reduction was Visa, cutting an estimated $17.7M.
  • Ferguson Wellman Capital Management fully exited Teledyne Technologies in Q3 2021, selling an estimated $810K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $3.1B portfolio in Q3 2021.
  • Ferguson Wellman Capital Management opened 11 new positions and closed 18 in Q3 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.