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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
CAT icon
76
Caterpillar
CAT
$388B
$6.31M 0.22%
27,197
-1,890
-6% -$391K
HUM icon
77
Humana
HUM
$44.8B
$6.18M 0.21%
14,741
-1,152
-7% -$460K
INTU icon
78
Intuit
INTU
$92B
$6.18M 0.21%
16,129
-1,023
-6% -$394K
ADBE icon
79
Adobe
ADBE
$105B
$6.1M 0.21%
12,835
-992
-7% -$464K
ABT icon
80
Abbott
ABT
$190B
$5.56M 0.19%
46,391
-323
-0.7% -$38.3K
MCO icon
81
Moody's
MCO
$82.5B
$4.92M 0.17%
16,470
-291
-2% -$81.9K
WAT icon
82
Waters Corp
WAT
$40.7B
$4.91M 0.17%
17,260
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.79M 0.17%
121,456
-68,640
-36% -$2.59M
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.76M 0.17%
69,658
-11,228
-14% -$738K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$4.7M 0.16%
74,440
-37,773
-34% -$2.35M
EMR icon
86
Emerson Electric
EMR
$91.7B
$4.69M 0.16%
52,010
-163,472
-76% -$14.1M
DE icon
87
Deere & Co
DE
$167B
$4.66M 0.16%
12,446
-56
-0.4% -$18.4K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.49M 0.16%
67,600
-54,210
-45% -$3.58M
USB icon
89
US Bancorp
USB
$100B
$4.34M 0.15%
78,518
-21,301
-21% -$1.06M
HUBB icon
90
Hubbell
HUBB
$27.5B
$4.32M 0.15%
23,098
– –
AMP icon
91
Ameriprise Financial
AMP
$49.7B
$4.24M 0.15%
18,248
-87,856
-83% -$19M
BA icon
92
Boeing
BA
$184B
$4.22M 0.15%
16,565
-2,370
-13% -$527K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.2M 0.15%
171,040
-426,582
-71% -$9.84M
BLK icon
94
Blackrock
BLK
$178B
$4.12M 0.14%
5,468
-29,590
-84% -$21.5M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.1M 0.14%
10,356
-2,535
-20% -$978K
XOM icon
96
ExxonMobil
XOM
$657B
$4.01M 0.14%
71,817
-8,289
-10% -$435K
MMM icon
97
3M
MMM
$94.4B
$3.98M 0.14%
24,672
-2,731
-10% -$409K
PFE icon
98
Pfizer
PFE
$152B
$3.96M 0.14%
109,338
-15,149
-12% -$538K
LLY icon
99
Eli Lilly
LLY
$1.08T
$3.93M 0.14%
21,039
-5,848
-22% -$1.14M
IBM icon
100
IBM
IBM
$225B
$3.89M 0.14%
30,548
-4,367
-13% -$523K
2 3
4
5 6

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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.