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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
ISRG icon
276
Intuitive Surgical
ISRG
$142B
$276K 0.01%
900
– –
ROKU icon
277
Roku
ROKU
$22.4B
$276K 0.01%
+600
New +$212K
ROL icon
278
Rollins
ROL
$17.8B
$263K 0.01%
7,683
– –
DVA icon
279
DaVita
DVA
$11.4B
$260K 0.01%
2,160
– –
UGI icon
280
UGI
UGI
$7.54B
$260K 0.01%
5,608
-5
-0.1% -$225
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.01%
+1,678
New +$258K
IYF icon
282
iShares US Financials ETF
IYF
$4.4B
$259K 0.01%
3,190
– –
MET icon
283
MetLife
MET
$61.5B
$256K 0.01%
4,274
+158
+4% +$10K
WY icon
284
Weyerhaeuser
WY
$18B
$255K 0.01%
+7,402
New +$275K
ECL icon
285
Ecolab
ECL
$79.8B
$254K 0.01%
1,232
– –
PAYC icon
286
Paycom
PAYC
$9.57B
$254K 0.01%
+700
New +$248K
ESS icon
287
Essex Property Trust
ESS
$18.2B
$249K 0.01%
830
-50
-6% -$14.7K
ADSK icon
288
Autodesk
ADSK
$53.1B
$242K 0.01%
830
-190
-19% -$54.2K
EFX icon
289
Equifax
EFX
$21.4B
$240K 0.01%
+1,000
New +$223K
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$237K 0.01%
1,493
– –
HII icon
291
Huntington Ingalls Industries
HII
$12.9B
$232K 0.01%
1,103
– –
JCI icon
292
Johnson Controls International
JCI
$93.7B
$229K 0.01%
+3,336
New +$215K
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.97B
$227K 0.01%
2,665
– –
VAC icon
294
Marriott Vacations Worldwide
VAC
$3.95B
$226K 0.01%
1,420
– –
KMPR icon
295
Kemper
KMPR
$1.54B
$223K 0.01%
3,021
– –
LUV icon
296
Southwest Airlines
LUV
$22.3B
$223K 0.01%
4,199
-12
-0.3% -$719
ALGN icon
297
Align Technology
ALGN
$12.3B
$222K 0.01%
+364
New +$215K
ORI icon
298
Old Republic International
ORI
$10.2B
$219K 0.01%
+8,786
New +$221K
CRNC icon
299
Cerence
CRNC
$381M
$216K 0.01%
+2,027
New +$199K
NWN icon
300
Northwest Natural Holdings
NWN
$2.12B
$216K 0.01%
4,106
+300
+8% +$16.2K
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.