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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
-0.69%
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
$5.15B
AUM Growth
-$99.6M
Cap. Flow
+$62.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.64%
Holding
375
New
27
Increased
153
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.9M
2
AMGN icon
Amgen
AMGN
+$50.4M
3
CSCO icon
Cisco
CSCO
+$40.9M
4
UBER icon
Uber
UBER
+$40.6M
5
NKE icon
Nike
NKE
+$34.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$55.4M
2
NOW icon
ServiceNow
NOW
+$47.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$39.7M
4
AN icon
AutoNation
AN
+$36.4M
5
TXT icon
Textron
TXT
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 15.87%
3 Healthcare 11.42%
4 Consumer Discretionary 7.83%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$49.6B
$500K 0.01%
2,185
-168
-7% -$39K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.6B
$496K 0.01%
1,560
– –
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$490K 0.01%
1,168
-333
-22% -$144K
IYT icon
229
iShares US Transportation ETF
IYT
$2.3B
$481K 0.01%
7,510
-520
-6% -$35.8K
DELL icon
230
Dell
DELL
$320B
$478K 0.01%
5,246
-33,133
-86% -$3.5M
SCHW
231
Charles Schwab
SCHW
$190B
$474K 0.01%
6,059
+3,143
+108% +$247K
KMPR icon
232
Kemper
KMPR
$1.59B
$469K 0.01%
7,021
– –
BROS icon
233
Dutch Bros
BROS
$8.93B
$454K 0.01%
7,350
+1,550
+27% +$102K
TDG icon
234
TransDigm Group
TDG
$68.9B
$454K 0.01%
328
+5
+2% +$6.67K
IYK icon
235
iShares US Consumer Staples ETF
IYK
$1.43B
$450K 0.01%
6,285
– –
SO icon
236
Southern Company
SO
$107B
$445K 0.01%
4,835
+480
+11% +$41.6K
PAYX icon
237
Paychex
PAYX
$44.6B
$443K 0.01%
+2,871
New +$422K
MFC icon
238
Manulife Financial
MFC
$72.9B
$432K 0.01%
13,872
– –
GEHC icon
239
GE HealthCare
GEHC
$33.3B
$431K 0.01%
5,336
+166
+3% +$14.3K
PHO icon
240
Invesco Water Resources ETF
PHO
$2.06B
$425K 0.01%
6,582
-696
-10% -$46.3K
CL icon
241
Colgate-Palmolive
CL
$74.1B
$416K 0.01%
4,445
-838
-16% -$75K
DLR icon
242
Digital Realty Trust
DLR
$73.1B
$403K 0.01%
2,809
-15
-0.5% -$2.44K
SPXC icon
243
SPX Corp
SPXC
$10.6B
$400K 0.01%
3,105
– –
CBT icon
244
Cabot Corp
CBT
$4.45B
$399K 0.01%
4,800
– –
BEN icon
245
Franklin Resources
BEN
$17.2B
$395K 0.01%
20,500
– –
CMCSA icon
246
Comcast
CMCSA
$92.9B
$394K 0.01%
10,683
-384,365
-97% -$13.9M
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$131B
$391K 0.01%
+806
New +$376K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$381K 0.01%
9,096
-125,695
-93% -$5.24M
MUSA icon
249
Murphy USA
MUSA
$10.4B
$378K 0.01%
805
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$151B
$376K 0.01%
5,552
– –
8 9
10
11 12

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Ferguson Wellman Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ferguson Wellman Capital Management held 375 positions worth $5.15B, down 1.9% from $5.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management's Q1 2025 filing shows 27 new, 153 increased, 126 reduced and 17 closed positions. Its largest new stake was Uber: 564,166 shares worth $41.1M. The largest sale was Palo Alto Networks, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q1 2025 buy was Uber: 564,166 shares worth $41.1M.
  • Ferguson Wellman Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $50.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2025 reduction was Palo Alto Networks, cutting an estimated $55.4M.
  • Ferguson Wellman Capital Management fully exited HF Sinclair in Q1 2025, selling an estimated $1.05M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $5.15B portfolio in Q1 2025.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 17 in Q1 2025.
  • Ferguson Wellman Capital Management's portfolio value fell 1.9% quarter-over-quarter to $5.15B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.