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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
HSY icon
126
Hershey
HSY
$36B
$2.07M 0.07%
13,102
+96
+0.7% +$14.5K
GIS icon
127
General Mills
GIS
$20B
$2.06M 0.07%
33,656
-425
-1% -$24.5K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$2.03M 0.07%
45,304
+256
+0.6% +$11.5K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64B
$2.01M 0.07%
16,089
-129,336
-89% -$15.6M
BRKR icon
130
Bruker
BRKR
$8.69B
$1.98M 0.07%
30,871
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$1.94M 0.07%
20,402
-360
-2% -$33.9K
KEYS icon
132
Keysight
KEYS
$58.7B
$1.93M 0.07%
13,477
– –
KMI icon
133
Kinder Morgan
KMI
$70.1B
$1.93M 0.07%
115,910
-895,036
-89% -$13.7M
T icon
134
AT&T
T
$167B
$1.86M 0.06%
81,302
-692,700
-89% -$15.3M
BAX icon
135
Baxter International
BAX
$13.9B
$1.81M 0.06%
21,485
-3,370
-14% -$268K
DG icon
136
Dollar General
DG
$26.4B
$1.78M 0.06%
8,793
– –
CSX icon
137
CSX Corp
CSX
$92.5B
$1.76M 0.06%
54,915
– –
KO icon
138
Coca-Cola
KO
$370B
$1.67M 0.06%
31,710
-4,050
-11% -$204K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.64M 0.06%
31,580
-111,640
-78% -$5.58M
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.2B
$1.64M 0.06%
7,342
+210
+3% +$46K
CMCSA icon
141
Comcast
CMCSA
$90B
$1.62M 0.06%
30,001
-12,892
-30% -$681K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.53M 0.05%
7,409
+3,705
+100% +$750K
QQQ icon
143
Invesco QQQ Trust
QQQ
$482B
$1.42M 0.05%
4,450
+410
+10% +$131K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.42M 0.05%
16,866
-142,862
-89% -$11.9M
OTIS icon
145
Otis Worldwide
OTIS
$27.8B
$1.41M 0.05%
20,547
-338
-2% -$22.1K
FAST icon
146
Fastenal
FAST
$60.6B
$1.4M 0.05%
55,734
+12,900
+30% +$309K
EXR icon
147
Extra Space Storage
EXR
$31B
$1.4M 0.05%
10,561
-139
-1% -$16.8K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.4M 0.05%
43,552
-22,780
-34% -$707K
APH icon
149
Amphenol
APH
$211B
$1.39M 0.05%
42,024
-360
-0.8% -$11.7K
CASY icon
150
Casey's General Stores
CASY
$30.6B
$1.36M 0.05%
6,290
-20
-0.3% -$4K
4 5
6
7 8

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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.