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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
NOC icon
251
Northrop Grumman
NOC
$81.8B
$384K 0.01%
1,065
– –
CBT icon
252
Cabot Corp
CBT
$4.49B
$375K 0.01%
7,480
– –
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.4B
$375K 0.01%
1,470
+4
+0.3% +$1.05K
HUB.B
254
DELISTED
HUBBELL INC CL-B
HUB.B
$372K 0.01%
2,060
– –
CAH icon
255
Cardinal Health
CAH
$55.9B
$364K 0.01%
7,365
-5,396
-42% -$293K
SCHW
256
Charles Schwab
SCHW
$186B
$356K 0.01%
4,891
– –
QDF icon
257
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$334K 0.01%
6,000
– –
ITW icon
258
Illinois Tool Works
ITW
$83.5B
$332K 0.01%
1,605
-15
-0.9% -$3.38K
CCMP
259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$332K 0.01%
2,692
– –
EL icon
260
Estee Lauder
EL
$31.8B
$316K 0.01%
1,055
-39
-4% -$12.7K
TY icon
261
TRI-Continental Corp
TY
$1.9B
$309K 0.01%
9,266
– –
PLD icon
262
Prologis
PLD
$133B
$307K 0.01%
2,446
– –
DHS icon
263
WisdomTree US High Dividend Fund
DHS
$1.58B
$305K 0.01%
3,965
– –
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$15B
$304K 0.01%
2,916
– –
TTD icon
265
Trade Desk
TTD
$6.37B
$304K 0.01%
4,320
-9,800
-69% -$758K
PBW icon
266
Invesco WilderHill Clean Energy ETF
PBW
$463M
$303K 0.01%
3,924
– –
ISRG icon
267
Intuitive Surgical
ISRG
$142B
$298K 0.01%
900
– –
SPXC icon
268
SPX Corp
SPXC
$10.9B
$294K 0.01%
5,495
– –
POR icon
269
Portland General Electric
POR
$5.69B
$288K 0.01%
6,119
– –
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$280K 0.01%
1,189
– –
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$83.8B
$278K 0.01%
2,688
– –
JCI icon
272
Johnson Controls International
JCI
$93.7B
$271K 0.01%
3,986
+650
+19% +$47K
ROL icon
273
Rollins
ROL
$17.8B
$271K 0.01%
7,683
– –
MET icon
274
MetLife
MET
$61.5B
$269K 0.01%
4,359
+85
+2% +$5.12K
ESS icon
275
Essex Property Trust
ESS
$18.2B
$265K 0.01%
830
– –
9 10
11
12 13

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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.