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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
HPQ icon
201
HP
HPQ
$26.2B
$678K 0.02%
21,358
– –
AEE icon
202
Ameren
AEE
$30.1B
$674K 0.02%
8,285
-10,106
-55% -$757K
TGT icon
203
Target
TGT
$69.3B
$664K 0.02%
3,354
+949
+39% +$178K
ZBH icon
204
Zimmer Biomet
ZBH
$18.1B
$659K 0.02%
4,244
-206
-5% -$31.9K
EXC icon
205
Exelon
EXC
$46.3B
$640K 0.02%
20,522
-1,098
-5% -$33K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.4B
$639K 0.02%
9,810
+430
+5% +$27.8K
APD icon
207
Air Products & Chemicals
APD
$68.3B
$637K 0.02%
2,263
+47
+2% +$12.8K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$128B
$619K 0.02%
10,192
+68
+0.7% +$4.14K
MGA icon
209
Magna International
MGA
$18.8B
$618K 0.02%
7,025
– –
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.5B
$608K 0.02%
38,016
– –
CVS icon
211
CVS Health
CVS
$120B
$598K 0.02%
7,947
-167
-2% -$12.2K
GILD icon
212
Gilead Sciences
GILD
$169B
$591K 0.02%
9,151
-2,675
-23% -$172K
LOW icon
213
Lowe's Companies
LOW
$122B
$590K 0.02%
3,102
+350
+13% +$60.1K
HOG icon
214
Harley-Davidson
HOG
$2.73B
$579K 0.02%
14,439
– –
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$556K 0.02%
3,963
+31
+0.8% +$4.16K
SHW icon
216
Sherwin-Williams
SHW
$88B
$549K 0.02%
2,232
+9
+0.4% +$2.14K
FLS icon
217
Flowserve
FLS
$10.3B
$546K 0.02%
14,059
– –
GGG icon
218
Graco
GGG
$13.4B
$540K 0.02%
7,542
– –
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57.8B
$529K 0.02%
7,157
-140
-2% -$10.1K
CI icon
220
Cigna
CI
$72.5B
$526K 0.02%
2,177
+63
+3% +$14K
WCN
221
Waste Connections
WCN
$42.1B
$520K 0.02%
4,820
– –
COLB icon
222
Columbia Banking Systems
COLB
$9B
$510K 0.02%
11,844
– –
AXP icon
223
American Express
AXP
$229B
$508K 0.02%
3,592
-2,080
-37% -$275K
D icon
224
Dominion Energy
D
$60B
$505K 0.02%
6,644
-366
-5% -$26.6K
ACN icon
225
Accenture
ACN
$107B
$504K 0.02%
1,825
-1,165
-39% -$301K
7 8
9
10 11

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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.