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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
+8.3%
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
$3.07B
AUM Growth
+$195M
Cap. Flow
-$29.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$23.3M
2
UNH icon
UnitedHealth
UNH
+$16M
3
PFE icon
Pfizer
PFE
+$15.7M
4
CHTR icon
Charter Communications
CHTR
+$13.9M
5
WMG icon
Warner Music
WMG
+$12.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.8M
2
AMGN icon
Amgen
AMGN
+$19.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$18M
4
ROK icon
Rockwell Automation
ROK
+$17.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$32.5M 1.06%
240,536
-1,692
-0.7% -$229K
CARR icon
27
Carrier Global
CARR
$52.3B
$32.1M 1.05%
660,486
-2,369
-0.4% -$106K
ALL icon
28
Allstate
ALL
$68.2B
$31.2M 1.02%
239,566
-2,577
-1% -$333K
AMAT icon
29
Applied Materials
AMAT
$415B
$31.1M 1.01%
218,466
+206
+0.1% +$27.6K
MSI icon
30
Motorola Solutions
MSI
$76.5B
$30.9M 1.01%
142,411
+56,173
+65% +$11.2M
CVX icon
31
Chevron
CVX
$382B
$28.7M 0.94%
274,163
+482
+0.2% +$50.9K
MA icon
32
Mastercard
MA
$493B
$28M 0.91%
76,585
+21,280
+38% +$7.91M
LEG icon
33
Leggett & Platt
LEG
$1.29B
$27.8M 0.9%
536,093
+308
+0.1% +$16K
EA
34
DELISTED
Electronic Arts
EA
$27.6M 0.9%
191,887
-3,538
-2% -$502K
VOYA icon
35
Voya Financial
VOYA
$9.09B
$27.2M 0.89%
442,810
-2,545
-0.6% -$167K
FTV icon
36
Fortive
FTV
$18.6B
$26.6M 0.87%
506,560
+185,511
+58% +$10M
FTNT icon
37
Fortinet
FTNT
$120B
$26M 0.85%
+545,875
New +$23.3M
BBY icon
38
Best Buy
BBY
$17.4B
$26M 0.85%
225,973
+2,900
+1% +$338K
PPG icon
39
PPG Industries
PPG
$25.7B
$25.3M 0.82%
149,113
-50,000
-25% -$8.58M
OSK icon
40
Oshkosh
OSK
$9.59B
$25.1M 0.82%
201,433
+4,415
+2% +$558K
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$24.9M 0.81%
165,515
+48,822
+42% +$7.38M
DAN icon
42
Dana Inc
DAN
$3.21B
$24.6M 0.8%
1,037,252
+5,314
+0.5% +$138K
SYK icon
43
Stryker
SYK
$133B
$24.4M 0.79%
93,874
+537
+0.6% +$137K
BXP icon
44
Boston Properties
BXP
$10.8B
$24.3M 0.79%
211,693
+92,378
+77% +$10.4M
ZTS icon
45
Zoetis
ZTS
$30.9B
$24.1M 0.78%
129,227
+1,144
+0.9% +$199K
PH icon
46
Parker-Hannifin
PH
$134B
$23.1M 0.75%
75,161
+75
+0.1% +$23.2K
AN icon
47
AutoNation
AN
$6.88B
$22.3M 0.72%
234,801
+12,434
+6% +$1.22M
FHN icon
48
First Horizon
FHN
$12B
$21.7M 0.71%
1,253,028
+16,298
+1% +$296K
COF icon
49
Capital One
COF
$134B
$21.4M 0.7%
138,110
+7,622
+6% +$1.15M
SLB icon
50
SLB Ltd
SLB
$78.9B
$20.5M 0.67%
639,687
+9,113
+1% +$280K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ferguson Wellman Capital Management held 359 positions worth $3.07B, up 6.8% from $2.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2021 filing shows 31 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was Fortinet: 545,875 shares worth $26M. The largest sale was Walt Disney, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q2 2021 buy was Fortinet: 545,875 shares worth $26M.
  • Ferguson Wellman Capital Management added most to UnitedHealth in Q2 2021, an estimated $16M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $29.8M.
  • Ferguson Wellman Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.39M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $3.07B portfolio in Q2 2021.
  • Ferguson Wellman Capital Management opened 31 new positions and closed 13 in Q2 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.07B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.