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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
T icon
151
AT&T
T
$168B
$1.47M 0.05%
72,047
-6,759
-9% -$142K
COP icon
152
ConocoPhillips
COP
$151B
$1.45M 0.05%
21,376
-1,877
-8% -$108K
FAST icon
153
Fastenal
FAST
$60.1B
$1.44M 0.05%
55,734
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.44M 0.05%
15,996
-670
-4% -$60.9K
AMT icon
155
American Tower
AMT
$79B
$1.42M 0.05%
5,361
-50
-0.9% -$14.3K
ETN icon
156
Eaton
ETN
$178B
$1.42M 0.05%
9,489
-706
-7% -$113K
APH icon
157
Amphenol
APH
$206B
$1.36M 0.04%
37,224
-4,800
-11% -$176K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.36M 0.04%
42,452
-380
-0.9% -$12.7K
GD icon
159
General Dynamics
GD
$106B
$1.35M 0.04%
6,892
-130
-2% -$25.4K
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
$1.34M 0.04%
24,292
-3,409
-12% -$187K
TRMB icon
161
Trimble
TRMB
$13.5B
$1.27M 0.04%
15,400
– –
BNY
162
Bank of New York Mellon
BNY
$109B
$1.22M 0.04%
23,436
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.21M 0.04%
12,370
-280
-2% -$28.8K
BEN icon
164
Franklin Resources
BEN
$16.9B
$1.19M 0.04%
40,070
– –
CASY icon
165
Casey's General Stores
CASY
$30.7B
$1.19M 0.04%
6,290
– –
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.16M 0.04%
30,000
– –
PAYX icon
167
Paychex
PAYX
$43.1B
$1.14M 0.04%
10,114
– –
TRV icon
168
Travelers Companies
TRV
$78.3B
$1.13M 0.04%
7,416
– –
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
$1.11M 0.04%
54,811
-360
-0.7% -$6.9K
FISV
170
Fiserv Inc
FISV
$28B
$1.11M 0.04%
10,213
– –
GE icon
171
GE Aerospace
GE
$382B
$1.1M 0.04%
17,187
-8
-0% -$514
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84B
$1.1M 0.04%
7,024
+995
+17% +$160K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.03%
2,710
+308
+13% +$125K
STT icon
174
State Street
STT
$51.4B
$1.03M 0.03%
12,191
– –
FDX icon
175
FedEx
FDX
$76.3B
$1.02M 0.03%
4,674
– –
5 6
7
8 9

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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.