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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
PNC icon
126
PNC Financial Services
PNC
$101B
$2.33M 0.08%
11,888
+1
+0% +$189
DFS
127
DELISTED
Discover Financial Services
DFS
$2.29M 0.07%
18,683
-1,719
-8% -$215K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$2.27M 0.07%
45,304
– –
WAT icon
129
Waters Corp
WAT
$40.7B
$2.27M 0.07%
6,350
-11,800
-65% -$4.62M
LMT icon
130
Lockheed Martin
LMT
$138B
$2.22M 0.07%
6,433
+82
+1% +$29.7K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$2.17M 0.07%
18,915
-328
-2% -$38.3K
DELL icon
132
Dell
DELL
$285B
$2.12M 0.07%
40,269
-110,151
-73% -$5.49M
IBB icon
133
iShares Biotechnology ETF
IBB
$9.81B
$2.11M 0.07%
13,043
-260
-2% -$43.8K
QQQ icon
134
Invesco QQQ Trust
QQQ
$478B
$2.07M 0.07%
5,785
+120
+2% +$44.2K
DG icon
135
Dollar General
DG
$26.5B
$1.86M 0.06%
8,793
– –
RPM icon
136
RPM International
RPM
$14.9B
$1.85M 0.06%
23,804
– –
SWK icon
137
Stanley Black & Decker
SWK
$15.7B
$1.83M 0.06%
10,437
– –
GIS icon
138
General Mills
GIS
$20.2B
$1.77M 0.06%
29,583
-2,954
-9% -$175K
EXR icon
139
Extra Space Storage
EXR
$31B
$1.76M 0.06%
10,487
-39
-0.4% -$6.89K
PSX icon
140
Phillips 66
PSX
$89.5B
$1.76M 0.06%
25,115
-1,228
-5% -$88.9K
OTIS icon
141
Otis Worldwide
OTIS
$27.8B
$1.74M 0.06%
21,134
-375
-2% -$33K
KMI icon
142
Kinder Morgan
KMI
$70.1B
$1.74M 0.06%
103,800
-9,015
-8% -$153K
IWB icon
143
iShares Russell 1000 ETF
IWB
$50B
$1.73M 0.06%
7,136
– –
CMCSA icon
144
Comcast
CMCSA
$91B
$1.68M 0.05%
30,031
– –
KO icon
145
Coca-Cola
KO
$372B
$1.68M 0.05%
31,959
+207
+0.7% +$11.5K
BAX icon
146
Baxter International
BAX
$14.3B
$1.67M 0.05%
20,714
-767
-4% -$60.6K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.66M 0.05%
31,470
+85
+0.3% +$4.57K
CSX icon
148
CSX Corp
CSX
$92.5B
$1.63M 0.05%
54,675
– –
MO icon
149
Altria Group
MO
$109B
$1.51M 0.05%
33,137
+12,312
+59% +$595K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.49M 0.05%
11,688
+375
+3% +$49.6K
4 5
6
7 8

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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.