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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
+467.91%
AUM
$2.88B
AUM Growth
-$1.21B
(-30%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-48.69%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
424
New
57
Increased
58
Reduced
154
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$23.4M |
| 2 |
Oshkosh
OSK
|
+$20.4M |
| 3 |
First Horizon
FHN
|
+$19.6M |
| 4 |
AutoNation
AN
|
+$17.8M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 2 |
Merck
MRK
|
+$54.1M |
| 3 |
JPMorgan Chase
JPM
|
+$49.6M |
| 4 |
Verizon
VZ
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $203M | 7.07% |
862,252
-135,828
| -14% | -$31.5M |
|
2
Apple
AAPL
$4.54T
| $151M | 5.23% |
1,232,305
-226,514
| -16% | -$29.1M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $132M | 4.6% |
1,284,360
+11,940
| +0.9% | +$1.18M |
|
4
Home Depot
HD
$331B
| $82M | 2.85% |
268,709
-110,580
| -29% | -$30.5M |
|
|
5
JPMorgan Chase
JPM
$935B
| $67.7M | 2.35% |
444,661
-344,726
| -44% | -$49.6M |
|
6
Visa
V
$684B
| $66.1M | 2.3% |
312,277
+6,500
| +2% | +$1.37M |
|
7
Johnson & Johnson
JNJ
$618B
| $62.9M | 2.19% |
382,964
-7,834
| -2% | -$1.27M |
|
8
Analog Devices
ADI
$179B
| $55M | 1.91% |
354,920
-161,677
| -31% | -$24.9M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $55M | 1.91% |
186,774
+2,376
| +1% | +$640K |
|
10
AbbVie
ABBV
$443B
| $53.3M | 1.85% |
492,665
-292,648
| -37% | -$31.3M |
|
11
Amazon
AMZN
$2.92T
| $53.3M | 1.85% |
344,580
-122,040
| -26% | -$19.3M |
|
12
iShares Core S&P 500 ETF
IVV
$872B
| $52.8M | 1.84% |
132,837
+7,462
| +6% | +$2.89M |
|
13
Thermo Fisher Scientific
TMO
$213B
| $50M | 1.74% |
109,617
-15,791
| -13% | -$7.54M |
|
|
14
Honeywell
HON
$77B
| $49.6M | 1.72% |
242,389
-219,502
| -48% | -$42.9M |
|
15
Truist Financial
TFC
$63.3B
| $49.5M | 1.72% |
849,211
-377,009
| -31% | -$20.7M |
|
16
Broadcom
AVGO
$1.85T
| $45.2M | 1.57% |
975,710
-364,920
| -27% | -$16.9M |
|
17
UnitedHealth
UNH
$376B
| $43.4M | 1.51% |
116,708
-1,795
| -2% | -$622K |
|
18
Avery Dennison
AVY
$13B
| $42.1M | 1.46% |
229,334
-106,461
| -32% | -$18.2M |
|
19
Morgan Stanley
MS
$331B
| $39.9M | 1.39% |
513,816
-404,081
| -44% | -$31M |
|
20
Cisco
CSCO
$457B
| $37.6M | 1.31% |
727,739
+129,099
| +22% | +$6.06M |
|
21
TJX Companies
TJX
$174B
| $37.1M | 1.29% |
560,766
+145,928
| +35% | +$9.77M |
|
22
Walt Disney
DIS
$167B
| $36.6M | 1.27% |
198,601
+2,673
| +1% | +$493K |
|
23
Masco
MAS
$14.1B
| $35.1M | 1.22% |
585,342
+12,488
| +2% | +$697K |
|
24
Philip Morris
PM
$297B
| $34.9M | 1.21% |
392,850
-210,450
| -35% | -$17.9M |
|
25
Procter & Gamble
PG
$336B
| $32.8M | 1.14% |
242,228
-280,430
| -54% | -$36.6M |
|
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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.