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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
PPG icon
26
PPG Industries
PPG
$25.8B
$29.9M 1.04%
199,113
-143,778
-42% -$20.6M
NKE icon
27
Nike
NKE
$61.3B
$29.9M 1.04%
224,826
+8,567
+4% +$1.19M
UNP icon
28
Union Pacific
UNP
$174B
$29.5M 1.03%
133,903
-100,114
-43% -$21M
AMGN icon
29
Amgen
AMGN
$224B
$29.2M 1.01%
117,238
-65,554
-36% -$15.6M
AMAT icon
30
Applied Materials
AMAT
$417B
$29.2M 1.01%
218,260
+212,133
+3,462% +$23.4M
CVX icon
31
Chevron
CVX
$386B
$28.7M 1%
273,681
-197,846
-42% -$19.3M
VOYA icon
32
Voya Financial
VOYA
$8.9B
$28.3M 0.99%
445,355
+12,300
+3% +$739K
CARR icon
33
Carrier Global
CARR
$52.4B
$28M 0.97%
662,855
-2,814
-0.4% -$109K
ALL icon
34
Allstate
ALL
$66.3B
$27.8M 0.97%
242,143
+5,095
+2% +$561K
EA
35
DELISTED
Electronic Arts
EA
$26.5M 0.92%
195,425
-2,395
-1% -$332K
BBY icon
36
Best Buy
BBY
$17.6B
$25.6M 0.89%
223,073
-16,017
-7% -$1.79M
DAN icon
37
Dana Inc
DAN
$3.27B
$25.1M 0.87%
1,031,938
+30,991
+3% +$710K
LEG icon
38
Leggett & Platt
LEG
$1.3B
$24.5M 0.85%
535,785
-225,316
-30% -$10M
PH icon
39
Parker-Hannifin
PH
$134B
$23.7M 0.82%
75,086
+6,166
+9% +$1.78M
OSK icon
40
Oshkosh
OSK
$9.62B
$23.4M 0.81%
+197,018
New +$20.4M
SYK icon
41
Stryker
SYK
$134B
$22.7M 0.79%
93,337
+1,567
+2% +$376K
ROK icon
42
Rockwell Automation
ROK
$49.6B
$21.3M 0.74%
80,103
+2,947
+4% +$751K
FHN icon
43
First Horizon
FHN
$12B
$20.9M 0.73%
+1,236,730
New +$19.6M
AN icon
44
AutoNation
AN
$6.89B
$20.7M 0.72%
+222,367
New +$17.8M
ZTS icon
45
Zoetis
ZTS
$31.1B
$20.2M 0.7%
128,083
-1,411
-1% -$224K
AME icon
46
Ametek
AME
$58.8B
$19.8M 0.69%
155,016
-73,005
-32% -$8.81M
MA icon
47
Mastercard
MA
$492B
$19.7M 0.68%
55,305
+2,409
+5% +$841K
ETR icon
48
Entergy
ETR
$49.7B
$19.6M 0.68%
393,202
-387,914
-50% -$18.3M
TXN icon
49
Texas Instruments
TXN
$257B
$18.7M 0.65%
98,840
-27,669
-22% -$4.81M
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$18.2M 0.63%
310,898
-9,845
-3% -$556K
1
2
3 4 5

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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.