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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
+467.91%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$244M 7.88%
866,378
+2,582
+0.3% +$751K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$174M 5.61%
1,300,300
+8,040
+0.6% +$1.09M
AAPL icon
3
Apple
AAPL
$4.54T
$173M 5.58%
1,223,047
+4,461
+0.4% +$657K
JPM icon
4
JPMorgan Chase
JPM
$935B
$75M 2.42%
457,984
+3,909
+0.9% +$613K
HD icon
5
Home Depot
HD
$331B
$71.1M 2.29%
216,495
-50,814
-19% -$16.7M
AMZN icon
6
Amazon
AMZN
$2.92T
$70.1M 2.26%
426,660
+86,820
+26% +$15M
UNH icon
7
UnitedHealth
UNH
$376B
$61.8M 1.99%
158,140
+1,276
+0.8% +$529K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$60.3M 1.94%
177,544
+1,539
+0.9% +$554K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$59.5M 1.92%
138,035
+4,118
+3% +$1.82M
V icon
10
Visa
V
$684B
$52.6M 1.7%
236,095
-75,626
-24% -$17.7M
ABBV icon
11
AbbVie
ABBV
$443B
$52.5M 1.69%
486,338
+4,070
+0.8% +$465K
MS icon
12
Morgan Stanley
MS
$331B
$50.3M 1.62%
517,050
+2,780
+0.5% +$275K
TFC icon
13
Truist Financial
TFC
$63.3B
$49.1M 1.58%
837,151
+3,683
+0.4% +$206K
HON icon
14
Honeywell
HON
$77B
$48.9M 1.58%
244,250
+1,835
+0.8% +$391K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$47.6M 1.53%
294,570
-96,083
-25% -$16.4M
AVGO icon
16
Broadcom
AVGO
$1.85T
$47.3M 1.53%
975,380
+6,940
+0.7% +$338K
ADI icon
17
Analog Devices
ADI
$179B
$45.5M 1.47%
271,435
+694
+0.3% +$116K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$44.7M 1.44%
78,213
+169
+0.2% +$92.8K
CSCO icon
19
Cisco
CSCO
$457B
$40.5M 1.31%
744,258
+8,748
+1% +$491K
FTV icon
20
Fortive
FTV
$17.9B
$39.3M 1.27%
739,723
+233,163
+46% +$12.8M
PFE icon
21
Pfizer
PFE
$143B
$38.9M 1.26%
905,490
+393,460
+77% +$17.4M
AVY icon
22
Avery Dennison
AVY
$13B
$38M 1.23%
183,536
+1,132
+0.6% +$243K
TJX icon
23
TJX Companies
TJX
$174B
$37.4M 1.21%
567,190
+7,315
+1% +$511K
PM icon
24
Philip Morris
PM
$297B
$35.7M 1.15%
376,319
+10,622
+3% +$1.07M
FTNT icon
25
Fortinet
FTNT
$119B
$35.5M 1.15%
607,915
+62,040
+11% +$3.59M
1
2 3 4 5

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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.