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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
FAST icon
151
Fastenal
FAST
$60.5B
$1.45M 0.05%
55,734
– –
APH icon
152
Amphenol
APH
$211B
$1.44M 0.05%
42,024
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.43M 0.05%
11,313
+130
+1% +$15.9K
COP icon
154
ConocoPhillips
COP
$150B
$1.42M 0.05%
23,253
-970
-4% -$54.1K
FDX icon
155
FedEx
FDX
$76.6B
$1.39M 0.05%
4,674
+30
+0.6% +$8.9K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.35M 0.04%
42,832
-720
-2% -$23.6K
GD icon
157
General Dynamics
GD
$107B
$1.32M 0.04%
7,022
-80
-1% -$15.1K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.29M 0.04%
12,650
+55
+0.4% +$5.63K
BEN icon
159
Franklin Resources
BEN
$17B
$1.28M 0.04%
40,070
– –
TRMB icon
160
Trimble
TRMB
$13.6B
$1.26M 0.04%
15,400
– –
CASY icon
161
Casey's General Stores
CASY
$31.2B
$1.22M 0.04%
6,290
– –
BNY
162
Bank of New York Mellon
BNY
$109B
$1.2M 0.04%
23,436
– –
GE icon
163
GE Aerospace
GE
$383B
$1.15M 0.04%
17,195
-154
-0.9% -$10.3K
SHOP icon
164
Shopify
SHOP
$197B
$1.12M 0.04%
7,680
+4,220
+122% +$520K
TRV icon
165
Travelers Companies
TRV
$78.4B
$1.11M 0.04%
7,416
-373
-5% -$57.9K
INGR icon
166
Ingredion
INGR
$6.54B
$1.11M 0.04%
12,230
-460
-4% -$43K
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.1M 0.04%
30,000
– –
FISV
168
Fiserv Inc
FISV
$27.9B
$1.09M 0.04%
10,213
– –
TTD icon
169
Trade Desk
TTD
$6.45B
$1.09M 0.04%
+14,120
New +$902K
PAYX icon
170
Paychex
PAYX
$43.1B
$1.08M 0.04%
10,114
+32
+0.3% +$3.22K
TT icon
171
Trane Technologies
TT
$107B
$1.04M 0.03%
5,640
-42
-0.7% -$7.48K
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
$1.02M 0.03%
55,171
-2,020
-4% -$37.6K
TSN icon
173
Tyson Foods
TSN
$19.7B
$1M 0.03%
13,609
-70
-0.5% -$5.43K
STT icon
174
State Street
STT
$51.5B
$1M 0.03%
12,191
-76
-0.6% -$6.42K
MO icon
175
Altria Group
MO
$108B
$993K 0.03%
20,825
-2,905
-12% -$143K
5 6
7
8 9

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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.