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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
(+0.93%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
90
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$17.9M |
| 2 |
Pfizer
PFE
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$15M |
| 4 |
Fortive
FTV
|
+$12.8M |
| 5 |
Herbalife
HLF
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$17.7M |
| 2 |
Mondelez International
MDLZ
|
+$16.8M |
| 3 |
Home Depot
HD
|
+$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10.2B
| $203K | 0.01% |
8,786
| – | – |
|
302
Kemper
KMPR
$1.54B
| $202K | 0.01% |
3,021
| – | – |
|
303
Brunswick
BC
$5.28B
| $200K | 0.01% |
2,100
| – | – |
|
304
SiriusXM
SIRI
$9.61B
| $127K | ﹤0.01% |
2,080
| – | – |
|
305
BP
BP
$111B
| – | – |
-17,318
| Closed | -$458K |
|
306
Cerence
CRNC
$381M
| – | – |
-2,027
| Closed | -$216K |
|
307
Consolidated Edison
ED
$39.8B
| – | – |
-2,852
| Closed | -$205K |
|
308
Global Payments
GPN
$22.7B
| – | – |
-1,100
| Closed | -$206K |
|
309
HubSpot
HUBS
$11B
| – | – |
-800
| Closed | -$466K |
|
310
MongoDB
MDB
$35.3B
| – | – |
-2,000
| Closed | -$723K |
|
311
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-4,106
| Closed | -$216K |
|
312
Paycom
PAYC
$9.57B
| – | – |
-700
| Closed | -$254K |
|
313
Roku
ROKU
$22.4B
| – | – |
-600
| Closed | -$276K |
|
314
Teledyne Technologies
TDY
$31.6B
| – | – |
-1,934
| Closed | -$810K |
|
315
Veeva Systems
VEEV
$38.4B
| – | – |
-916
| Closed | -$285K |
|
316
Viatris
VTRS
$18.7B
| – | – |
-10,557
| Closed | -$151K |
|
317
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,552
| Closed | -$213K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,310
| Closed | -$648K |
|
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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.