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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
+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
Cap. Flow
-$1.4B
Cap. Flow %
-48.69%
Top 10 Hldgs %
32.27%
Holding
424
New
57
Increased
58
Reduced
154
Closed
96

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$23.4M
2
OSK icon
Oshkosh
OSK
+$20.4M
3
FHN icon
First Horizon
FHN
+$19.6M
4
AN icon
AutoNation
AN
+$17.8M
5
CTRA
Coterra Energy
CTRA
+$15.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$164M
2
MRK icon
Merck
MRK
+$54.1M
3
JPM icon
JPMorgan Chase
JPM
+$49.6M
4
VZ icon
Verizon
VZ
+$49.1M
5
HON icon
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
BABA icon
301
Alibaba
BABA
$300B
– –
-36,896
Closed -$8.59M
BHP icon
302
BHP
BHP
$230B
– –
-183,998
Closed -$10.7M
BMO icon
303
Bank of Montreal
BMO
$129B
– –
-4,670
Closed -$355K
CB icon
304
Chubb
CB
$133B
– –
-43,408
Closed -$6.68M
CFG icon
305
Citizens Financial Group
CFG
$31.2B
– –
-19,525
Closed -$698K
CHD icon
306
Church & Dwight Co
CHD
$24.2B
– –
-23,510
Closed -$2.05M
CHKP icon
307
Check Point Software Technologies
CHKP
$13.1B
– –
-30,150
Closed -$4.01M
CMS icon
308
CMS Energy
CMS
$21.9B
– –
-33,764
Closed -$2.06M
CNI icon
309
Canadian National Railway
CNI
$76.4B
– –
-4,638
Closed -$509K
CNP icon
310
CenterPoint Energy
CNP
$26.7B
– –
-18,564
Closed -$402K
CP icon
311
Canadian Pacific Kansas City
CP
$81.6B
– –
-145,550
Closed -$10.1M
DEO icon
312
Diageo
DEO
$52.1B
– –
-3,971
Closed -$631K
DES icon
313
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-10,131
Closed -$269K
DLS icon
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-19,280
Closed -$1.31M
DWM icon
315
WisdomTree International Equity Fund
DWM
$693M
– –
-104,619
Closed -$5.3M
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-41,265
Closed -$2.13M
EFA icon
317
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-86,393
Closed -$6.3M
EIX icon
318
Edison International
EIX
$26.6B
– –
-3,193
Closed -$201K
EPD icon
319
Enterprise Products Partners
EPD
$82B
– –
-11,800
Closed -$231K
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-10,680
Closed -$511K
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-8,668
Closed -$633K
ESGE icon
322
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-97,617
Closed -$4.1M
ESML icon
323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-14,818
Closed -$506K
EWC icon
324
iShares MSCI Canada ETF
EWC
$6.51B
– –
-14,985
Closed -$462K
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-174,090
Closed -$11.8M
11 12
13
14 15

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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.