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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
ADBE icon
76
Adobe
ADBE
$109B
$7.4M 0.24%
12,637
-198
-2% -$102K
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.6M 0.21%
85,010
-3,130
-4% -$240K
HUM icon
78
Humana
HUM
$46.3B
$6.38M 0.21%
14,419
-322
-2% -$141K
WAT icon
79
Waters Corp
WAT
$40.4B
$6.27M 0.2%
18,150
+890
+5% +$282K
CAT icon
80
Caterpillar
CAT
$385B
$5.8M 0.19%
26,668
-529
-2% -$122K
DIS icon
81
Walt Disney
DIS
$178B
$5.76M 0.19%
32,775
-165,826
-83% -$29.8M
ABT icon
82
Abbott
ABT
$188B
$5.36M 0.17%
46,209
-182
-0.4% -$21.2K
MCO icon
83
Moody's
MCO
$82.8B
$5.01M 0.16%
13,821
-2,649
-16% -$882K
EMR icon
84
Emerson Electric
EMR
$88.5B
$4.99M 0.16%
51,847
-163
-0.3% -$15.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$4.93M 0.16%
73,845
-595
-0.8% -$38.8K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.86M 0.16%
65,838
-1,762
-3% -$123K
LLY icon
87
Eli Lilly
LLY
$1.1T
$4.76M 0.15%
20,725
-314
-1% -$63.1K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.74M 0.15%
115,148
-6,308
-5% -$266K
USB icon
89
US Bancorp
USB
$100B
$4.52M 0.15%
79,341
+823
+1% +$48.3K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.52M 0.15%
64,588
-5,070
-7% -$355K
DE icon
91
Deere & Co
DE
$164B
$4.37M 0.14%
12,393
-53
-0.4% -$19.3K
JEF
92
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$4.37M 0.14%
127,752
– –
QCOM icon
93
Qualcomm
QCOM
$170B
$4.36M 0.14%
30,496
-94,076
-76% -$12.7M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.34M 0.14%
161,186
-9,854
-6% -$256K
HUBB icon
95
Hubbell
HUBB
$26.7B
$4.32M 0.14%
23,098
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.27M 0.14%
9,966
-390
-4% -$163K
XOM icon
97
ExxonMobil
XOM
$657B
$4.11M 0.13%
65,108
-6,709
-9% -$401K
ROK icon
98
Rockwell Automation
ROK
$48.3B
$4.09M 0.13%
14,290
-65,813
-82% -$17.8M
RTX icon
99
RTX Corp
RTX
$302B
$4.08M 0.13%
47,887
-388
-0.8% -$32.7K
MMM icon
100
3M
MMM
$93.9B
$4.04M 0.13%
24,349
-323
-1% -$53.9K
2 3
4
5 6

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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.