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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
EWU icon
326
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-16,272
Closed -$477K
EZU icon
327
iShare MSCI Eurozone ETF
EZU
$9.92B
– –
-42,977
Closed -$1.89M
FIS icon
328
Fidelity National Information Services
FIS
$21.7B
– –
-2,564
Closed -$363K
HBAN icon
329
Huntington Bancshares
HBAN
$36.1B
– –
-29,180
Closed -$369K
IDA icon
330
Idacorp
IDA
$8.19B
– –
-2,411
Closed -$232K
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-23,558
Closed -$1.46M
IHG icon
332
InterContinental Hotels
IHG
$23.8B
– –
-102,620
Closed -$6.68M
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-3,279
Closed -$237K
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-47,989
Closed -$4.41M
ING icon
335
ING
ING
$102B
– –
-809,850
Closed -$7.64M
IWM icon
336
iShares Russell 2000 ETF
IWM
$82.3B
– –
-837,075
Closed -$164M
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,051
Closed -$301K
IX icon
338
ORIX
IX
$44B
– –
-370,895
Closed -$5.74M
IYZ icon
339
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-8,810
Closed -$266K
JCI icon
340
Johnson Controls International
JCI
$92.9B
– –
-457,952
Closed -$21.3M
LEA icon
341
Lear
LEA
$8.03B
– –
-1,400
Closed -$223K
LHX icon
342
L3Harris
LHX
$54.1B
– –
-1,685
Closed -$318K
MTB icon
343
M&T Bank
MTB
$36.6B
– –
-3,467
Closed -$441K
NICE icon
344
Nice
NICE
$5.77B
– –
-42,807
Closed -$12.1M
NVO
345
Novo Nordisk
NVO
$203B
– –
-189,720
Closed -$6.63M
NVS icon
346
Novartis
NVS
$290B
– –
-23,334
Closed -$2.2M
NXPI icon
347
NXP Semiconductors
NXPI
$59.3B
– –
-88,701
Closed -$14.1M
OKE icon
348
Oneok
OKE
$58.2B
– –
-13,872
Closed -$532K
PBR icon
349
Petrobras
PBR
$115B
– –
-360,655
Closed -$4.05M
PHG icon
350
Philips
PHG
$26.2B
– –
-116,046
Closed -$5.1M
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.