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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
ETN icon
151
Eaton
ETN
$178B
$1.32M 0.05%
9,572
-231,286
-96% -$29.8M
FDX icon
152
FedEx
FDX
$76.3B
$1.32M 0.05%
4,644
+35
+0.8% +$9.02K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.31M 0.05%
11,183
+136
+1% +$15.7K
AMT icon
154
American Tower
AMT
$79B
$1.3M 0.05%
5,421
+251
+5% +$55.9K
GD icon
155
General Dynamics
GD
$106B
$1.29M 0.04%
7,102
-265
-4% -$43.3K
COP icon
156
ConocoPhillips
COP
$151B
$1.28M 0.04%
24,223
-6,147
-20% -$303K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.24M 0.04%
12,595
-6,765
-35% -$619K
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.04%
21,840
– –
FISV
159
Fiserv Inc
FISV
$28B
$1.22M 0.04%
10,213
+1,097
+12% +$126K
MO icon
160
Altria Group
MO
$109B
$1.21M 0.04%
23,730
-28,024
-54% -$1.26M
TRMB icon
161
Trimble
TRMB
$13.5B
$1.2M 0.04%
15,400
– –
BEN icon
162
Franklin Resources
BEN
$16.9B
$1.19M 0.04%
40,070
– –
TRV icon
163
Travelers Companies
TRV
$78.3B
$1.17M 0.04%
7,789
-14,598
-65% -$2.15M
SPGI icon
164
S&P Global
SPGI
$120B
$1.16M 0.04%
3,286
-60,386
-95% -$20.1M
INGR icon
165
Ingredion
INGR
$6.6B
$1.14M 0.04%
12,690
-705
-5% -$60.3K
GE icon
166
GE Aerospace
GE
$382B
$1.14M 0.04%
17,349
-2,948
-15% -$179K
BNY
167
Bank of New York Mellon
BNY
$109B
$1.11M 0.04%
23,436
-150
-0.6% -$6.6K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.04%
19,249
-920
-5% -$45.5K
DD icon
169
DuPont de Nemours
DD
$19.5B
$1.04M 0.04%
10,730
-4,515
-30% -$433K
STT icon
170
State Street
STT
$51.4B
$1.03M 0.04%
12,267
– –
TSN icon
171
Tyson Foods
TSN
$19.9B
$1.02M 0.04%
13,679
-553
-4% -$38.2K
DOW icon
172
Dow Inc
DOW
$22.6B
$1.01M 0.04%
15,745
-6,240
-28% -$373K
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
$1M 0.03%
57,191
+6,234
+12% +$105K
FMC icon
174
FMC
FMC
$1.3B
$998K 0.03%
9,026
– –
PAYX icon
175
Paychex
PAYX
$43.1B
$988K 0.03%
10,082
– –
5 6
7
8 9

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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.