We are live on ! Find out more
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
XOM icon
101
ExxonMobil
XOM
$657B
$3.72M 0.12%
63,223
-1,885
-3% -$107K
JEF
102
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$3.66M 0.12%
98,500
-29,252
-23% -$1.09M
VZ icon
103
Verizon
VZ
$196B
$3.58M 0.12%
66,298
-988
-1% -$54.7K
MMM icon
104
3M
MMM
$94.4B
$3.56M 0.11%
24,278
-71
-0.3% -$11.5K
QCOM icon
105
Qualcomm
QCOM
$171B
$3.53M 0.11%
27,367
-3,129
-10% -$444K
IBM icon
106
IBM
IBM
$225B
$3.48M 0.11%
26,242
-2,128
-8% -$284K
BA icon
107
Boeing
BA
$184B
$3.42M 0.11%
15,563
-952
-6% -$212K
TSLA icon
108
Tesla
TSLA
$1.31T
$3.37M 0.11%
13,050
+150
+1% +$35.3K
WWD icon
109
Woodward
WWD
$21.1B
$3.37M 0.11%
29,755
– –
EW icon
110
Edwards Lifesciences
EW
$54B
$3.32M 0.11%
29,287
– –
AMP icon
111
Ameriprise Financial
AMP
$49.7B
$3.29M 0.11%
12,466
-605
-5% -$158K
IYW icon
112
iShares US Technology ETF
IYW
$25.2B
$3.18M 0.1%
31,414
– –
BRKR icon
113
Bruker
BRKR
$8.69B
$2.99M 0.1%
38,251
– –
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.93M 0.09%
29,722
+2,420
+9% +$245K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$2.82M 0.09%
21,323
-3,139
-13% -$427K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65B
$2.76M 0.09%
18,571
+517
+3% +$74K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$2.66M 0.09%
35,150
-90
-0.3% -$7.15K
KEYS icon
118
Keysight
KEYS
$58.7B
$2.59M 0.08%
15,767
– –
HSY icon
119
Hershey
HSY
$36.6B
$2.56M 0.08%
15,096
– –
CME icon
120
CME Group
CME
$93.2B
$2.5M 0.08%
12,951
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.47M 0.08%
6
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
$2.43M 0.08%
12,174
– –
WM icon
123
Waste Management
WM
$90.7B
$2.43M 0.08%
16,243
-553
-3% -$82.8K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.4M 0.08%
63,873
-2,436
-4% -$91.1K
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$2.37M 0.08%
40,745
-269,506
-87% -$16.8M
3 4
5
6 7

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.