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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
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$986K 0.03%
+30,000
New +$992K
MRSH
177
Marsh
MRSH
$90.1B
$976K 0.03%
8,014
-1,416
-15% -$163K
PGR icon
178
Progressive
PGR
$122B
$971K 0.03%
10,156
-111,883
-92% -$10.2M
TT icon
179
Trane Technologies
TT
$106B
$941K 0.03%
5,682
+28
+0.5% +$4.33K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$883K 0.03%
12,045
-400
-3% -$28.5K
IYT icon
181
iShares US Transportation ETF
IYT
$2.26B
$877K 0.03%
13,620
-1,160
-8% -$68.1K
WFC icon
182
Wells Fargo
WFC
$267B
$876K 0.03%
22,412
-409
-2% -$14.5K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$875K 0.03%
2,402
– –
CTVA icon
184
Corteva
CTVA
$50.1B
$843K 0.03%
18,083
-6,683
-27% -$296K
CAH icon
185
Cardinal Health
CAH
$54.9B
$840K 0.03%
13,821
-1,886
-12% -$104K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.8B
$832K 0.03%
5,489
-4,059
-43% -$587K
WAFD icon
187
WaFd
WAFD
$2.78B
$831K 0.03%
26,978
– –
BDX icon
188
Becton Dickinson
BDX
$48.9B
$811K 0.03%
3,417
+314
+10% +$76.7K
C icon
189
Citigroup
C
$231B
$803K 0.03%
11,035
-3,469
-24% -$232K
MDLA
190
DELISTED
Medallia, Inc.
MDLA
$798K 0.03%
+28,600
New +$1.06M
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22B
$796K 0.03%
6,747
-4,269
-39% -$479K
NSC icon
192
Norfolk Southern
NSC
$74.9B
$779K 0.03%
2,900
-5
-0.2% -$1.27K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$755K 0.03%
+6,199
New +$732K
DPZ icon
194
Domino's
DPZ
$11.7B
$754K 0.03%
2,050
-670
-25% -$247K
AEP icon
195
American Electric Power
AEP
$67.4B
$752K 0.03%
8,878
+25
+0.3% +$2.02K
CDNS icon
196
Cadence Design Systems
CDNS
$89.8B
$747K 0.03%
5,450
-80
-1% -$10.7K
GLW icon
197
Corning
GLW
$144B
$731K 0.03%
16,806
– –
UPS icon
198
United Parcel Service
UPS
$88B
$698K 0.02%
4,106
– –
TEL icon
199
TE Connectivity
TEL
$61.8B
$696K 0.02%
5,388
-640
-11% -$82.2K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$679K 0.02%
3,665
+55
+2% +$9.97K
6 7
8
9 10

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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.