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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
NUE icon
251
Nucor
NUE
$61.9B
$390K 0.01%
4,062
+310
+8% +$29K
NOC icon
252
Northrop Grumman
NOC
$81.8B
$387K 0.01%
1,065
– –
HUB.B
253
DELISTED
HUBBELL INC CL-B
HUB.B
$385K 0.01%
+2,060
New +$385K
IAT icon
254
iShares US Regional Banks ETF
IAT
$682M
$384K 0.01%
6,680
-360
-5% -$21.4K
ORCL icon
255
Oracle
ORCL
$419B
$383K 0.01%
4,915
+34
+0.7% +$2.66K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.4B
$375K 0.01%
1,466
– –
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.3B
$372K 0.01%
21,486
-16,530
-43% -$279K
PBW icon
258
Invesco WilderHill Clean Energy ETF
PBW
$463M
$366K 0.01%
3,924
-379
-9% -$32.8K
ITW icon
259
Illinois Tool Works
ITW
$83.5B
$362K 0.01%
1,620
-11
-0.7% -$2.52K
SCHW
260
Charles Schwab
SCHW
$186B
$356K 0.01%
4,891
-70
-1% -$4.95K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.2B
$351K 0.01%
3,970
-92
-2% -$8.21K
EL icon
262
Estee Lauder
EL
$31.8B
$348K 0.01%
1,094
-97
-8% -$29.4K
QDF icon
263
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$337K 0.01%
6,000
– –
SPXC icon
264
SPX Corp
SPXC
$10.9B
$336K 0.01%
+5,495
New +$334K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$15B
$319K 0.01%
2,916
– –
TY icon
266
TRI-Continental Corp
TY
$1.9B
$316K 0.01%
9,266
– –
RBLX icon
267
Roblox
RBLX
$25.9B
$315K 0.01%
3,500
– –
DHS icon
268
WisdomTree US High Dividend Fund
DHS
$1.58B
$310K 0.01%
3,965
– –
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.01%
5,080
– –
PLD icon
270
Prologis
PLD
$133B
$292K 0.01%
2,446
-46
-2% -$5.38K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$291K 0.01%
1,189
– –
GS icon
272
Goldman Sachs
GS
$301B
$286K 0.01%
753
+45
+6% +$16.1K
VEEV icon
273
Veeva Systems
VEEV
$38.4B
$285K 0.01%
+916
New +$255K
POR icon
274
Portland General Electric
POR
$5.69B
$282K 0.01%
6,119
– –
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$83.8B
$282K 0.01%
2,688
-1,325
-33% -$139K
9 10
11
12 13

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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.