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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
RBLX icon
276
Roblox
RBLX
$25.6B
$264K 0.01%
3,500
– –
IYF icon
277
iShares US Financials ETF
IYF
$4.41B
$263K 0.01%
3,190
– –
WY icon
278
Weyerhaeuser
WY
$17.8B
$263K 0.01%
7,402
– –
PANW icon
279
Palo Alto Networks
PANW
$311B
$261K 0.01%
3,264
– –
GS icon
280
Goldman Sachs
GS
$306B
$258K 0.01%
683
-70
-9% -$27.3K
ECL icon
281
Ecolab
ECL
$78.7B
$257K 0.01%
1,232
– –
EFX icon
282
Equifax
EFX
$21.2B
$253K 0.01%
1,000
– –
DVA icon
283
DaVita
DVA
$11.5B
$251K 0.01%
2,160
– –
ALGN icon
284
Align Technology
ALGN
$12.2B
$242K 0.01%
364
– –
NFLX icon
285
Netflix
NFLX
$309B
$239K 0.01%
3,920
– –
UGI icon
286
UGI
UGI
$7.63B
$239K 0.01%
5,608
– –
ADSK icon
287
Autodesk
ADSK
$52.6B
$237K 0.01%
830
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$236K 0.01%
2,918
-1,052
-26% -$90.3K
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$236K 0.01%
1,493
– –
BX icon
290
Blackstone
BX
$109B
$229K 0.01%
+1,970
New +$229K
VAC icon
291
Marriott Vacations Worldwide
VAC
$4.02B
$223K 0.01%
1,420
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.4B
$219K 0.01%
2,147
+85
+4% +$9.02K
PHO icon
293
Invesco Water Resources ETF
PHO
$2.07B
$217K 0.01%
3,968
– –
LUV icon
294
Southwest Airlines
LUV
$22.3B
$216K 0.01%
4,199
– –
VLUE icon
295
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$214K 0.01%
2,124
-2,620
-55% -$272K
HII icon
296
Huntington Ingalls Industries
HII
$12.9B
$213K 0.01%
1,103
– –
IR icon
297
Ingersoll Rand
IR
$32.8B
$210K 0.01%
4,159
-30
-0.7% -$1.53K
KLAC icon
298
KLA
KLAC
$272B
$210K 0.01%
6,280
– –
TDG icon
299
TransDigm Group
TDG
$68.6B
$206K 0.01%
330
– –
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.9B
$204K 0.01%
2,665
– –
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.