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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
+12.61%
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
$3.43B
AUM Growth
+$331M
Cap. Flow
-$14.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
106
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.8M
2
BRO icon
Brown & Brown
BRO
+$17.6M
3
MCD icon
McDonald's
MCD
+$17.1M
4
CRM icon
Salesforce
CRM
+$14.5M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$23.3M
2
ALL icon
Allstate
ALL
+$20.9M
3
LEG icon
Leggett & Platt
LEG
+$17.7M
4
MDT icon
Medtronic
MDT
+$14.4M
5
PPG icon
PPG Industries
PPG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.86%
3 Consumer Discretionary 12.52%
4 Healthcare 12.45%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
276
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$262K 0.01%
1,493
– –
UGI icon
277
UGI
UGI
$7.5B
$262K 0.01%
5,708
+100
+2% +$4.45K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$38.4B
$249K 0.01%
2,147
– –
DVA icon
279
DaVita
DVA
$11.4B
$246K 0.01%
2,160
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.73B
$244K 0.01%
2,665
– –
IR icon
281
Ingersoll Rand
IR
$32.4B
$243K 0.01%
3,922
-237
-6% -$13.5K
NFLX icon
282
Netflix
NFLX
$307B
$242K 0.01%
4,020
+100
+3% +$6.39K
VAC icon
283
Marriott Vacations Worldwide
VAC
$4B
$240K 0.01%
1,420
– –
ALGN icon
284
Align Technology
ALGN
$12.2B
$237K 0.01%
360
-4
-1% -$2.57K
GWW icon
285
W.W. Grainger
GWW
$61.3B
$236K 0.01%
+455
New +$215K
LSI
286
DELISTED
Life Storage, Inc.
LSI
$234K 0.01%
+1,529
New +$204K
ADSK icon
287
Autodesk
ADSK
$52B
$233K 0.01%
830
– –
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$233K 0.01%
2,124
– –
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$127B
$225K 0.01%
3,970
-27,500
-87% -$1.53M
KR icon
290
Kroger
KR
$34.3B
$224K 0.01%
+4,950
New +$208K
ICE icon
291
Intercontinental Exchange
ICE
$84.7B
$219K 0.01%
+1,600
New +$212K
DGX icon
292
Quest Diagnostics
DGX
$26.2B
$217K 0.01%
+1,252
New +$190K
VGT icon
293
Vanguard Information Technology ETF
VGT
$149B
$213K 0.01%
3,712
-41,592
-92% -$2.28M
BC icon
294
Brunswick
BC
$5.09B
$212K 0.01%
2,100
– –
TDG icon
295
TransDigm Group
TDG
$68.5B
$210K 0.01%
330
– –
DHR icon
296
Danaher
DHR
$144B
$209K 0.01%
+715
New +$197K
ED icon
297
Consolidated Edison
ED
$39.8B
$207K 0.01%
+2,422
New +$190K
HII icon
298
Huntington Ingalls Industries
HII
$12.8B
$206K 0.01%
1,103
– –
PSA icon
299
Public Storage
PSA
$60.3B
$206K 0.01%
+551
New +$184K
ADM icon
300
Archer Daniels Midland
ADM
$38.4B
$202K 0.01%
+2,985
New +$193K
9 10 11
12
13

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Ferguson Wellman Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ferguson Wellman Capital Management held 356 positions worth $3.43B, up 11% from $3.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q4 2021 filing shows 17 new, 106 increased, 132 reduced and 19 closed positions. Its largest new stake was Brown & Brown: 273,170 shares worth $19.2M. The largest sale was Electronic Arts, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q4 2021 buy was Brown & Brown: 273,170 shares worth $19.2M.
  • Ferguson Wellman Capital Management added most to Blackstone in Q4 2021, an estimated $18.8M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2021 reduction was Electronic Arts, cutting an estimated $23.3M.
  • Ferguson Wellman Capital Management fully exited Amphenol in Q4 2021, selling an estimated $1.36M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $3.43B portfolio in Q4 2021.
  • Ferguson Wellman Capital Management opened 17 new positions and closed 19 in Q4 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.