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
+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
(-30%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-48.69%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
424
New
57
Increased
58
Reduced
154
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$23.4M |
| 2 |
Oshkosh
OSK
|
+$20.4M |
| 3 |
First Horizon
FHN
|
+$19.6M |
| 4 |
AutoNation
AN
|
+$17.8M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 2 |
Merck
MRK
|
+$54.1M |
| 3 |
JPMorgan Chase
JPM
|
+$49.6M |
| 4 |
Verizon
VZ
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$20.6B
| $348K | 0.01% |
1,466
+6
| +0.4% | +$1.39K |
|
252
Estee Lauder
EL
$31.6B
| $346K | 0.01% |
1,191
+4
| +0.3% | +$1.09K |
|
253
Northrop Grumman
NOC
$81.7B
| $345K | 0.01% |
1,065
+26
| +3% | +$7.84K |
|
254
Oracle
ORCL
$450B
| $342K | 0.01% |
4,881
+700
| +17% | +$45.3K |
|
|
SCHW
255
Charles Schwab
SCHW
$190B
| $323K | 0.01% |
4,961
| – | – |
|
256
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $320K | 0.01% |
6,000
| – | – |
|
257
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $304K | 0.01% |
2,916
-100
| -3% | -$9.76K |
|
258
WisdomTree US High Dividend Fund
DHS
$1.6B
| $303K | 0.01% |
+3,965
| New | +$286K |
|
259
CACI
CACI
$14.8B
| $302K | 0.01% |
1,223
-47,089
| -97% | -$11.3M |
|
260
Nucor
NUE
$61.8B
| $301K | 0.01% |
+3,752
| New | +$227K |
|
261
TRI-Continental Corp
TY
$1.92B
| $300K | 0.01% |
+9,266
| New | +$286K |
|
262
NVIDIA
NVDA
$5.46T
| $298K | 0.01% |
22,320
+4,320
| +24% | +$58.1K |
|
263
Portland General Electric
POR
$5.92B
| $290K | 0.01% |
6,119
| – | – |
|
264
Autodesk
ADSK
$54.5B
| $283K | 0.01% |
1,020
+22
| +2% | +$6.34K |
|
265
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $281K | 0.01% |
5,080
| – | – |
|
266
Ecolab
ECL
$77.5B
| $264K | 0.01% |
1,232
+225
| +22% | +$47.9K |
|
267
Prologis
PLD
$134B
| $264K | 0.01% |
2,492
+166
| +7% | +$16.9K |
|
268
Rollins
ROL
$17.4B
| $264K | 0.01% |
7,683
| – | – |
|
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $259K | 0.01% |
1,189
+216
| +22% | +$48K |
|
270
Southwest Airlines
LUV
$22B
| $257K | 0.01% |
4,211
-110
| -3% | -$5.85K |
|
271
MetLife
MET
$61.9B
| $250K | 0.01% |
4,116
-159,087
| -97% | -$8.78M |
|
272
Marriott Vacations Worldwide
VAC
$4.17B
| $247K | 0.01% |
+1,420
| New | +$221K |
|
273
Kemper
KMPR
$1.59B
| $241K | 0.01% |
3,021
| – | – |
|
274
Essex Property Trust
ESS
$18.5B
| $239K | 0.01% |
880
-120
| -12% | -$31.1K |
|
275
iShares US Financials ETF
IYF
$4.44B
| $239K | 0.01% |
3,190
-1,500
| -32% | -$107K |
|
Similar funds
WA
CCM
FIA
VIM
GGHC
EGM
AAF
CMTU
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.