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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
INGR icon
176
Ingredion
INGR
$6.6B
$1.01M 0.03%
11,376
-854
-7% -$75.2K
TSN icon
177
Tyson Foods
TSN
$19.9B
$1M 0.03%
12,666
-943
-7% -$71.2K
WFC icon
178
Wells Fargo
WFC
$264B
$994K 0.03%
21,412
– –
DPZ icon
179
Domino's
DPZ
$11.8B
$978K 0.03%
2,050
– –
TT icon
180
Trane Technologies
TT
$106B
$974K 0.03%
5,640
– –
MDLA
181
DELISTED
Medallia, Inc.
MDLA
$969K 0.03%
28,600
– –
SPGI icon
182
S&P Global
SPGI
$120B
$947K 0.03%
2,229
-140
-6% -$60.7K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$937K 0.03%
11,695
– –
WAFD icon
184
WaFd
WAFD
$2.82B
$926K 0.03%
26,978
– –
MRSH
185
Marsh
MRSH
$91.3B
$896K 0.03%
5,914
– –
DOW icon
186
Dow Inc
DOW
$22.6B
$813K 0.03%
14,117
-696
-5% -$42.6K
DD icon
187
DuPont de Nemours
DD
$19.5B
$806K 0.03%
9,447
-750
-7% -$69.5K
FMC icon
188
FMC
FMC
$1.3B
$799K 0.03%
8,726
-300
-3% -$29.6K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$228B
$797K 0.03%
16,482
+4,608
+39% +$229K
IYT icon
190
iShares US Transportation ETF
IYT
$2.27B
$796K 0.03%
13,100
– –
CDNS icon
191
Cadence Design Systems
CDNS
$90.2B
$777K 0.03%
5,130
-320
-6% -$48.8K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$753K 0.02%
6,402
-555
-8% -$68K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$746K 0.02%
3,715
+50
+1% +$10.3K
CTVA icon
194
Corteva
CTVA
$50.9B
$740K 0.02%
17,584
-34
-0.2% -$1.47K
UPS icon
195
United Parcel Service
UPS
$88.8B
$740K 0.02%
4,066
+25
+0.6% +$4.93K
ALB icon
196
Albemarle
ALB
$15.3B
$739K 0.02%
3,375
– –
PGR icon
197
Progressive
PGR
$123B
$736K 0.02%
8,140
-1,011
-11% -$96.4K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$76.9B
$725K 0.02%
9,810
– –
TEL icon
199
TE Connectivity
TEL
$63.3B
$724K 0.02%
5,277
-130
-2% -$18.8K
AEP icon
200
American Electric Power
AEP
$67.3B
$721K 0.02%
8,878
– –
6 7
8
9 10

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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.