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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
+19.1%
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
$3.28B
AUM Growth
+$611M
Cap. Flow
+$142M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
94
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
PPG icon
PPG Industries
PPG
+$48M
3
RTX icon
RTX Corp
RTX
+$39M
4
AAPL icon
Apple
AAPL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$21.6M
3
AEE icon
Ameren
AEE
+$20.4M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$60.1B
$897K 0.03%
+41,872
New +$800K
FISV
202
Fiserv Inc
FISV
$28B
$890K 0.03%
9,116
– –
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$886K 0.03%
21,840
– –
CDNS icon
204
Cadence Design Systems
CDNS
$90.2B
$852K 0.03%
8,880
-150
-2% -$12.6K
TSLA icon
205
Tesla
TSLA
$1.31T
$844K 0.03%
11,730
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$809K 0.02%
8,088
+232
+3% +$22.9K
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
$781K 0.02%
5,825
-164,542
-97% -$21.6M
STT icon
208
State Street
STT
$51.4B
$780K 0.02%
12,267
– –
GE icon
209
GE Aerospace
GE
$382B
$774K 0.02%
22,742
-511
-2% -$17.2K
CTVA icon
210
Corteva
CTVA
$50.9B
$763K 0.02%
28,498
-1,565
-5% -$40.7K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$737K 0.02%
22,549
-928
-4% -$31.8K
WAFD icon
212
WaFd
WAFD
$2.82B
$724K 0.02%
26,978
– –
AEP icon
213
American Electric Power
AEP
$67.3B
$723K 0.02%
+9,084
New +$741K
IYT icon
214
iShares US Transportation ETF
IYT
$2.27B
$686K 0.02%
16,860
-3,120
-16% -$118K
TRMB icon
215
Trimble
TRMB
$13.5B
$665K 0.02%
15,400
– –
QCOM icon
216
Qualcomm
QCOM
$171B
$653K 0.02%
7,159
+614
+9% +$49.2K
FDX icon
217
FedEx
FDX
$76.3B
$646K 0.02%
+4,609
New +$580K
CNP icon
218
CenterPoint Energy
CNP
$26.5B
$639K 0.02%
34,234
-12,009
-26% -$207K
BMO icon
219
Bank of Montreal
BMO
$127B
$632K 0.02%
11,910
-1,150
-9% -$58.6K
EXC icon
220
Exelon
EXC
$46.2B
$607K 0.02%
+23,433
New +$622K
AXP icon
221
American Express
AXP
$230B
$590K 0.02%
6,194
-104
-2% -$9.57K
D icon
222
Dominion Energy
D
$59.9B
$590K 0.02%
7,270
+4,396
+153% +$353K
IAT icon
223
iShares US Regional Banks ETF
IAT
$682M
$585K 0.02%
17,302
-5,920
-25% -$193K
ADM icon
224
Archer Daniels Midland
ADM
$38.8B
$576K 0.02%
14,456
-2,134
-13% -$79.9K
ACN icon
225
Accenture
ACN
$110B
$554K 0.02%
2,579
+1,155
+81% +$218K
7 8
9
10 11

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Ferguson Wellman Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ferguson Wellman Capital Management held 345 positions worth $3.28B, up 23% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management deployed $142M of net new capital in Q2 2020, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was L3Harris: 95,819 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $21.6M trimmed.

  • Ferguson Wellman Capital Management's largest Q2 2020 buy was L3Harris: 95,819 shares worth $16.3M.
  • Ferguson Wellman Capital Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $60.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $21.6M.
  • Ferguson Wellman Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $32.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Ferguson Wellman Capital Management opened 33 new positions and closed 13 in Q2 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 23% quarter-over-quarter to $3.28B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.