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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
SAP icon
351
SAP
SAP
$234B
– –
-3,392
Closed -$442K
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-12,248
Closed -$273K
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-6,657
Closed -$204K
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-247,974
Closed -$16.9M
SMFG icon
355
Sumitomo Mitsui Financial
SMFG
$166B
– –
-40,232
Closed -$248K
SO icon
356
Southern Company
SO
$106B
– –
-3,970
Closed -$244K
SONY icon
357
Sony
SONY
$138B
– –
-1,337,310
Closed -$27M
TD icon
358
Toronto Dominion Bank
TD
$204B
– –
-158,408
Closed -$8.94M
TDG icon
359
TransDigm Group
TDG
$68.8B
– –
-330
Closed -$204K
TFII icon
360
TFI International
TFII
$11.9B
– –
-79,584
Closed -$4.11M
TSM icon
361
TSMC
TSM
$2.23T
– –
-5,354
Closed -$584K
TTE icon
362
TotalEnergies
TTE
$195B
– –
-213,444
Closed -$8.95M
UL icon
363
Unilever
UL
$133B
– –
-135,372
Closed -$9.19M
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
– –
-10,426
Closed -$2.03M
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-362,390
Closed -$17.1M
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-6,199
Closed -$362K
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-83,707
Closed -$10.2M
VTV icon
368
Vanguard Morningstar Value ETF
VTV
$193B
– –
-7,018
Closed -$835K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-254,779
Closed -$12.8M
CS
370
DELISTED
Credit Suisse Group
CS
– –
-1,260,890
Closed -$16.1M
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,281
Closed -$748K
BMY.RT
372
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,761
Closed -$7K
NTT
373
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,614
Closed -$246K
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.