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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
+12.61%
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
$3.43B
AUM Growth
+$331M
Cap. Flow
-$14.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
106
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.8M
2
BRO icon
Brown & Brown
BRO
+$17.6M
3
MCD icon
McDonald's
MCD
+$17.1M
4
CRM icon
Salesforce
CRM
+$14.5M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$23.3M
2
ALL icon
Allstate
ALL
+$20.9M
3
LEG icon
Leggett & Platt
LEG
+$17.7M
4
MDT icon
Medtronic
MDT
+$14.4M
5
PPG icon
PPG Industries
PPG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.86%
3 Consumer Discretionary 12.52%
4 Healthcare 12.45%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$511K 0.01%
8,020
– –
SHOP icon
227
Shopify
SHOP
$196B
$507K 0.01%
3,680
– –
MOO icon
228
VanEck Agribusiness ETF
MOO
$979M
$503K 0.01%
5,276
– –
CI icon
229
Cigna
CI
$72.4B
$495K 0.01%
2,154
-2
-0.1% -$425
PHO icon
230
Invesco Water Resources ETF
PHO
$2.09B
$482K 0.01%
7,918
+3,950
+100% +$230K
OEF icon
231
iShares S&P 100 ETF
OEF
$20.4B
$480K 0.01%
2,189
– –
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$228B
$470K 0.01%
8,790
-7,692
-47% -$401K
NUE icon
233
Nucor
NUE
$61.9B
$464K 0.01%
4,062
– –
SUSA icon
234
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$457K 0.01%
4,305
-237
-5% -$24.4K
BAC icon
235
Bank of America
BAC
$448B
$455K 0.01%
10,225
+1,100
+12% +$50.1K
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.07B
$429K 0.01%
5,642
-332
-6% -$23.5K
ORCL icon
237
Oracle
ORCL
$419B
$429K 0.01%
4,915
– –
COO icon
238
Cooper Companies
COO
$15B
$423K 0.01%
4,040
– –
IYH icon
239
iShares US Healthcare ETF
IYH
$3.76B
$423K 0.01%
7,040
-250
-3% -$14.3K
CBT icon
240
Cabot Corp
CBT
$4.49B
$420K 0.01%
7,480
– –
IYK icon
241
iShares US Consumer Staples ETF
IYK
$1.43B
$414K 0.01%
6,210
-480
-7% -$30.1K
SCHW
242
Charles Schwab
SCHW
$186B
$411K 0.01%
4,891
– –
PLD icon
243
Prologis
PLD
$133B
$402K 0.01%
2,386
-60
-2% -$8.96K
IWV icon
244
iShares Russell 3000 ETF
IWV
$20.4B
$401K 0.01%
1,445
-25
-2% -$6.77K
IAT icon
245
iShares US Regional Banks ETF
IAT
$682M
$398K 0.01%
6,440
– –
NOC icon
246
Northrop Grumman
NOC
$81.8B
$398K 0.01%
1,028
-37
-3% -$13.8K
ITW icon
247
Illinois Tool Works
ITW
$83.5B
$396K 0.01%
1,605
– –
TTD icon
248
Trade Desk
TTD
$6.37B
$396K 0.01%
4,320
– –
EL icon
249
Estee Lauder
EL
$31.8B
$387K 0.01%
1,045
-10
-0.9% -$3.39K
CCMP
250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$386K 0.01%
2,016
-676
-25% -$98K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ferguson Wellman Capital Management held 356 positions worth $3.43B, up 11% from $3.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q4 2021 filing shows 17 new, 106 increased, 132 reduced and 19 closed positions. Its largest new stake was Brown & Brown: 273,170 shares worth $19.2M. The largest sale was Electronic Arts, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q4 2021 buy was Brown & Brown: 273,170 shares worth $19.2M.
  • Ferguson Wellman Capital Management added most to Blackstone in Q4 2021, an estimated $18.8M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2021 reduction was Electronic Arts, cutting an estimated $23.3M.
  • Ferguson Wellman Capital Management fully exited Amphenol in Q4 2021, selling an estimated $1.36M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $3.43B portfolio in Q4 2021.
  • Ferguson Wellman Capital Management opened 17 new positions and closed 19 in Q4 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.