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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
(+6.8%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
78
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$23.3M |
| 2 |
UnitedHealth
UNH
|
+$16M |
| 3 |
Pfizer
PFE
|
+$15.7M |
| 4 |
Charter Communications
CHTR
|
+$13.9M |
| 5 |
Warner Music
WMG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$29.8M |
| 2 |
Amgen
AMGN
|
+$19.4M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$18M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$68.7B
| $214K | 0.01% |
+330
| New | +$207K |
|
302
Vanguard Morningstar Value ETF
VTV
$192B
| $213K | 0.01% |
+1,552
| New | +$213K |
|
303
Invesco Water Resources ETF
PHO
$2.09B
| $212K | 0.01% |
3,968
-219
| -5% | -$11.5K |
|
304
Vanguard Real Estate ETF
VNQ
$38.3B
| $210K | 0.01% |
+2,062
| New | +$204K |
|
305
Brunswick
BC
$5.28B
| $209K | 0.01% |
2,100
| – | – |
|
306
Netflix
NFLX
$311B
| $207K | 0.01% |
3,920
-200
| -5% | -$10.2K |
|
307
Global Payments
GPN
$22.7B
| $206K | 0.01% |
1,100
| – | – |
|
308
Consolidated Edison
ED
$39.8B
| $205K | 0.01% |
2,852
-50
| -2% | -$3.84K |
|
309
Ingersoll Rand
IR
$33B
| $204K | 0.01% |
4,189
-36
| -0.9% | -$1.77K |
|
310
KLA
KLAC
$262B
| $204K | 0.01% |
6,280
| – | – |
|
311
Palo Alto Networks
PANW
$313B
| $202K | 0.01% |
+3,264
| New | +$193K |
|
312
Viatris
VTRS
$18.7B
| $151K | ﹤0.01% |
10,557
-933
| -8% | -$13.5K |
|
313
SiriusXM
SIRI
$9.61B
| $136K | ﹤0.01% |
2,080
+990
| +91% | +$62.1K |
|
314
CACI
CACI
$14.8B
| – | – |
-1,223
| Closed | -$302K |
|
315
Hewlett Packard
HPE
$72B
| – | – |
-10,496
| Closed | -$165K |
|
316
Intercontinental Exchange
ICE
$84.9B
| – | – |
-1,895
| Closed | -$212K |
|
317
iShares Russell Mid-Cap ETF
IWR
$57.7B
| – | – |
-7,157
| Closed | -$529K |
|
|
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-21,840
| Closed | -$1.23M |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-13,544
| Closed | -$2.39M |
|
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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.