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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$11.4B
| $233K | 0.01% |
2,160
| – | – |
|
277
Goldman Sachs
GS
$304B
| $232K | 0.01% |
+708
| New | +$220K |
|
278
UGI
UGI
$7.56B
| $230K | 0.01% |
+5,613
| New | +$217K |
|
279
Huntington Ingalls Industries
HII
$12.8B
| $227K | 0.01% |
+1,103
| New | +$197K |
|
280
Roblox
RBLX
$27.1B
| $227K | 0.01% |
+3,500
| New | +$244K |
|
281
Global Payments
GPN
$25.1B
| $222K | 0.01% |
1,100
| – | – |
|
282
Intuitive Surgical
ISRG
$142B
| $222K | 0.01% |
900
| – | – |
|
283
Fortune Brands Innovations
FBIN
$5.78B
| $218K | 0.01% |
+2,665
| New | +$202K |
|
284
Consolidated Edison
ED
$40.1B
| $217K | 0.01% |
2,902
| – | – |
|
285
Netflix
NFLX
$326B
| $215K | 0.01% |
+4,120
| New | +$219K |
|
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $215K | 0.01% |
1,493
| – | – |
|
287
Intercontinental Exchange
ICE
$87.2B
| $212K | 0.01% |
1,895
| – | – |
|
288
Ingersoll Rand
IR
$32.7B
| $208K | 0.01% |
+4,225
| New | +$195K |
|
289
KLA
KLAC
$274B
| $207K | 0.01% |
+6,280
| New | +$189K |
|
290
Invesco Water Resources ETF
PHO
$2.06B
| $207K | 0.01% |
+4,187
| New | +$203K |
|
291
Northwest Natural Holdings
NWN
$2.14B
| $205K | 0.01% |
+3,806
| New | +$183K |
|
292
Brunswick
BC
$5.29B
| $200K | 0.01% |
+2,100
| New | +$192K |
|
293
Hewlett Packard
HPE
$79.2B
| $165K | 0.01% |
10,496
| – | – |
|
294
Viatris
VTRS
$18.4B
| $161K | 0.01% |
11,490
-1,179
| -9% | -$19.2K |
|
295
SiriusXM
SIRI
$9.43B
| $66K | ﹤0.01% |
+1,090
| New | +$66.4K |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
-81,137
| Closed | -$4.3M |
|
297
Archer Daniels Midland
ADM
$38.6B
| – | – |
-12,527
| Closed | -$632K |
|
298
Aegon
AEG
$13.9B
| – | – |
-13,299
| Closed | -$48K |
|
299
Alcon
ALC
$35.5B
| – | – |
-4,584
| Closed | -$302K |
|
300
Aon
AON
$75.7B
| – | – |
-18,178
| Closed | -$3.84M |
|
Similar funds
WA
CCM
FIA
VIM
GGHC
EGM
AAF
DM
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.