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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
IDA icon
301
Idacorp
IDA
$8.2B
$201K 0.01%
+1,771
New +$189K
SIRI icon
302
SiriusXM
SIRI
$9.47B
$132K ﹤0.01%
2,080
– –
APH icon
303
Amphenol
APH
$211B
– –
-37,224
Closed -$1.36M
CTSH icon
304
Cognizant
CTSH
$25.8B
– –
-6,000
Closed -$445K
CVS icon
305
CVS Health
CVS
$120B
– –
-7,778
Closed -$660K
DFAT icon
306
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-11,787
Closed -$523K
FLS icon
307
Flowserve
FLS
$10.1B
– –
-14,037
Closed -$487K
GS icon
308
Goldman Sachs
GS
$306B
– –
-683
Closed -$258K
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-2,916
Closed -$304K
KMPR icon
310
Kemper
KMPR
$1.58B
– –
-3,021
Closed -$202K
LUV icon
311
Southwest Airlines
LUV
$21.9B
– –
-4,199
Closed -$216K
MGA icon
312
Magna International
MGA
$18.6B
– –
-6,900
Closed -$519K
ORI icon
313
Old Republic International
ORI
$10.3B
– –
-8,786
Closed -$203K
PAYX icon
314
Paychex
PAYX
$42.4B
– –
-10,114
Closed -$1.14M
QDF icon
315
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-6,000
Closed -$334K
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
– –
-30,000
Closed -$1.16M
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
– –
-3,963
Closed -$426K
MDLA
318
DELISTED
Medallia, Inc.
MDLA
– –
-28,600
Closed -$969K
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.