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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
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.53M 0.21%
84,441
-569
-0.7% -$44.8K
AMGN icon
77
Amgen
AMGN
$224B
$6.22M 0.2%
29,250
-8,935
-23% -$2.06M
ABT icon
78
Abbott
ABT
$190B
$5.6M 0.18%
47,419
+1,210
+3% +$149K
HUM icon
79
Humana
HUM
$44.8B
$5.55M 0.18%
14,254
-165
-1% -$70K
DIS icon
80
Walt Disney
DIS
$179B
$5.33M 0.17%
31,537
-1,238
-4% -$221K
CAT icon
81
Caterpillar
CAT
$388B
$5.11M 0.16%
26,618
-50
-0.2% -$10.4K
MCO icon
82
Moody's
MCO
$82.5B
$4.91M 0.16%
13,821
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.81M 0.16%
64,386
-1,452
-2% -$112K
LLY icon
84
Eli Lilly
LLY
$1.08T
$4.75M 0.15%
20,576
-149
-0.7% -$36.8K
EMR icon
85
Emerson Electric
EMR
$91.7B
$4.72M 0.15%
50,140
-1,707
-3% -$170K
USB icon
86
US Bancorp
USB
$100B
$4.7M 0.15%
79,063
-278
-0.4% -$15.8K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.39M 0.14%
111,078
-4,070
-4% -$169K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$4.36M 0.14%
73,660
-185
-0.3% -$12.2K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.31M 0.14%
62,548
-2,040
-3% -$145K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.2M 0.14%
+42,638
New +$4.31M
HUBB icon
91
Hubbell
HUBB
$27.5B
$4.17M 0.13%
23,098
– –
DE icon
92
Deere & Co
DE
$167B
$4.15M 0.13%
12,393
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.14M 0.13%
158,822
-2,364
-1% -$58.6K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.01M 0.13%
18,069
+10,660
+144% +$2.43M
ROK icon
95
Rockwell Automation
ROK
$49.6B
$4.01M 0.13%
13,637
-653
-5% -$200K
BLK icon
96
Blackrock
BLK
$178B
$3.98M 0.13%
4,744
+155
+3% +$139K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.96M 0.13%
9,217
-749
-8% -$330K
A icon
98
Agilent Technologies
A
$42.2B
$3.94M 0.13%
24,982
– –
RTX icon
99
RTX Corp
RTX
$302B
$3.85M 0.12%
44,808
-3,079
-6% -$263K
SBUX icon
100
Starbucks
SBUX
$122B
$3.84M 0.12%
34,810
-32
-0.1% -$3.75K
2 3
4
5 6

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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.