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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
PNC icon
126
PNC Financial Services
PNC
$101B
$2.27M 0.07%
11,887
-306
-3% -$57.4K
PSX icon
127
Phillips 66
PSX
$88.8B
$2.26M 0.07%
26,343
-197
-0.7% -$16.6K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$2.26M 0.07%
45,304
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$2.24M 0.07%
19,243
+405
+2% +$48.2K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.84B
$2.18M 0.07%
13,303
-3,350
-20% -$516K
SWK icon
131
Stanley Black & Decker
SWK
$15.8B
$2.14M 0.07%
10,437
-4
-0% -$829
RPM icon
132
RPM International
RPM
$14.9B
$2.11M 0.07%
23,804
– –
KMI icon
133
Kinder Morgan
KMI
$70.4B
$2.06M 0.07%
112,815
-3,095
-3% -$55.2K
QQQ icon
134
Invesco QQQ Trust
QQQ
$478B
$2.01M 0.07%
5,665
+1,215
+27% +$409K
GIS icon
135
General Mills
GIS
$20B
$1.98M 0.06%
32,537
-1,119
-3% -$69.2K
DG icon
136
Dollar General
DG
$26.7B
$1.9M 0.06%
8,793
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.9B
$1.76M 0.06%
21,509
+962
+5% +$74K
CSX icon
138
CSX Corp
CSX
$92.6B
$1.75M 0.06%
54,675
-240
-0.4% -$7.92K
BAX icon
139
Baxter International
BAX
$14.3B
$1.73M 0.06%
21,481
-4
-0% -$335
IWB icon
140
iShares Russell 1000 ETF
IWB
$50B
$1.73M 0.06%
7,136
-206
-3% -$48.5K
EXR icon
141
Extra Space Storage
EXR
$31B
$1.72M 0.06%
10,526
-35
-0.3% -$5.24K
KO icon
142
Coca-Cola
KO
$373B
$1.72M 0.06%
31,752
+42
+0.1% +$2.29K
T icon
143
AT&T
T
$167B
$1.71M 0.06%
78,806
-2,496
-3% -$56.8K
CMCSA icon
144
Comcast
CMCSA
$90.5B
$1.71M 0.06%
30,031
+30
+0.1% +$1.68K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.05%
31,385
-195
-0.6% -$10.5K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.65M 0.05%
7,409
– –
ETN icon
147
Eaton
ETN
$178B
$1.51M 0.05%
10,195
+623
+7% +$89.8K
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$1.51M 0.05%
27,701
-341,853
-93% -$18M
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.49M 0.05%
16,666
-200
-1% -$17.4K
AMT icon
150
American Tower
AMT
$79.4B
$1.46M 0.05%
5,411
-10
-0.2% -$2.55K
4 5
6
7 8

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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.