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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
+1.04%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$12.7M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
90
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.9M
2
PFE icon
Pfizer
PFE
+$17.4M
3
AMZN icon
Amazon
AMZN
+$15M
4
FTV icon
Fortive
FTV
+$12.8M
5
HLF icon
Herbalife
HLF
+$11.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.7M
2
MDLZ icon
Mondelez International
MDLZ
+$16.8M
3
HD icon
Home Depot
HD
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
CARR icon
Carrier Global
CARR
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 13.56%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$35.3M 1.14%
180,087
+4,036
+2% +$872K
PG icon
27
Procter & Gamble
PG
$337B
$34.8M 1.12%
248,934
+8,398
+3% +$1.19M
MSI icon
28
Motorola Solutions
MSI
$76.6B
$34.6M 1.12%
149,001
+6,590
+5% +$1.53M
MAS icon
29
Masco
MAS
$14.9B
$32.8M 1.06%
591,268
+6,365
+1% +$378K
NKE icon
30
Nike
NKE
$61B
$31.8M 1.03%
218,867
+2,430
+1% +$396K
ALL icon
31
Allstate
ALL
$67.4B
$30.8M 0.99%
241,611
+2,045
+0.9% +$270K
AN icon
32
AutoNation
AN
$6.94B
$29.7M 0.96%
243,921
+9,120
+4% +$1.03M
AMAT icon
33
Applied Materials
AMAT
$425B
$28.9M 0.93%
224,571
+6,105
+3% +$829K
VOYA icon
34
Voya Financial
VOYA
$8.94B
$28M 0.9%
456,090
+13,280
+3% +$845K
CVX icon
35
Chevron
CVX
$382B
$27.9M 0.9%
274,753
+590
+0.2% +$58.8K
EA
36
DELISTED
Electronic Arts
EA
$27.4M 0.88%
192,712
+825
+0.4% +$116K
MA icon
37
Mastercard
MA
$493B
$27.1M 0.88%
78,015
+1,430
+2% +$520K
ZTS icon
38
Zoetis
ZTS
$31.2B
$25.6M 0.83%
131,733
+2,506
+2% +$506K
SYK icon
39
Stryker
SYK
$134B
$24.7M 0.8%
93,546
-328
-0.3% -$87.7K
LEG icon
40
Leggett & Platt
LEG
$1.32B
$24.6M 0.79%
549,188
+13,095
+2% +$631K
BXP icon
41
Boston Properties
BXP
$10.8B
$24.5M 0.79%
225,958
+14,265
+7% +$1.63M
BBY icon
42
Best Buy
BBY
$17.7B
$24.2M 0.78%
229,313
+3,340
+1% +$375K
DLR icon
43
Digital Realty Trust
DLR
$71.1B
$24.2M 0.78%
167,475
+1,960
+1% +$307K
COF icon
44
Capital One
COF
$135B
$23.9M 0.77%
147,388
+9,278
+7% +$1.51M
DAN icon
45
Dana Inc
DAN
$3.27B
$23.3M 0.75%
1,046,352
+9,100
+0.9% +$209K
CARR icon
46
Carrier Global
CARR
$53B
$23.1M 0.75%
447,222
-213,264
-32% -$11.5M
PH icon
47
Parker-Hannifin
PH
$135B
$21.8M 0.7%
77,971
+2,810
+4% +$836K
OSK icon
48
Oshkosh
OSK
$9.78B
$21.5M 0.69%
210,008
+8,575
+4% +$985K
FHN icon
49
First Horizon
FHN
$12B
$21.1M 0.68%
1,297,920
+44,892
+4% +$715K
PPG icon
50
PPG Industries
PPG
$25.9B
$21M 0.68%
147,113
-2,000
-1% -$321K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ferguson Wellman Capital Management held 357 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q3 2021 filing shows 11 new, 90 increased, 115 reduced and 18 closed positions. Its largest new stake was Salesforce: 70,589 shares worth $19.1M. The largest sale was Visa, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q3 2021 buy was Salesforce: 70,589 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to Pfizer in Q3 2021, an estimated $17.4M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2021 reduction was Visa, cutting an estimated $17.7M.
  • Ferguson Wellman Capital Management fully exited Teledyne Technologies in Q3 2021, selling an estimated $810K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $3.1B portfolio in Q3 2021.
  • Ferguson Wellman Capital Management opened 11 new positions and closed 18 in Q3 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.