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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
+4.23%
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
$5.25B
AUM Growth
+$86.7M
Cap. Flow
-$54.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
105
Reduced
171
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$23.8M
2
CVX icon
Chevron
CVX
+$18.2M
3
AVY icon
Avery Dennison
AVY
+$17.2M
4
AAON icon
Aaon
AAON
+$8.31M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.47M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$34.8M
2
PPG icon
PPG Industries
PPG
+$24.1M
3
DINO icon
HF Sinclair
DINO
+$12.9M
4
SLB icon
SLB Ltd
SLB
+$12.5M
5
DOW icon
Dow Inc
DOW
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 14.28%
3 Healthcare 10.31%
4 Consumer Discretionary 8%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$70.6B
$501K 0.01%
2,824
-112
-4% -$19.9K
CL icon
227
Colgate-Palmolive
CL
$73.6B
$480K 0.01%
5,283
+8
+0.2% +$763
PHO icon
228
Invesco Water Resources ETF
PHO
$2.09B
$479K 0.01%
7,278
– –
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$475K 0.01%
7,200
– –
LRCX icon
230
Lam Research
LRCX
$390B
$472K 0.01%
6,540
+1,430
+28% +$108K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.76B
$469K 0.01%
8,043
– –
KMPR icon
232
Kemper
KMPR
$1.54B
$466K 0.01%
7,021
– –
TROW icon
233
T. Rowe Price
TROW
$24.3B
$455K 0.01%
4,022
-2
-0% -$232
SPXC icon
234
SPX Corp
SPXC
$10.9B
$452K 0.01%
3,105
-14
-0.4% -$2.26K
ISRG icon
235
Intuitive Surgical
ISRG
$142B
$451K 0.01%
864
+14
+2% +$7.29K
CBT icon
236
Cabot Corp
CBT
$4.49B
$438K 0.01%
4,800
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$147B
$432K 0.01%
5,552
-568
-9% -$43.6K
DUK icon
238
Duke Energy
DUK
$96.1B
$429K 0.01%
3,979
-56
-1% -$6.34K
MFC icon
239
Manulife Financial
MFC
$72.7B
$426K 0.01%
13,872
– –
ZBH icon
240
Zimmer Biomet
ZBH
$18.5B
$423K 0.01%
4,001
– –
HOG icon
241
Harley-Davidson
HOG
$2.78B
$419K 0.01%
13,914
– –
BEN icon
242
Franklin Resources
BEN
$16.9B
$416K 0.01%
20,500
-15,715
-43% -$331K
IYK icon
243
iShares US Consumer Staples ETF
IYK
$1.43B
$412K 0.01%
6,285
– –
TDG icon
244
TransDigm Group
TDG
$68.7B
$409K 0.01%
323
+22
+7% +$29K
GEHC icon
245
GE HealthCare
GEHC
$32.9B
$404K 0.01%
5,170
+29
+0.6% +$2.46K
MUSA icon
246
Murphy USA
MUSA
$10B
$404K 0.01%
805
– –
DHR icon
247
Danaher
DHR
$146B
$400K 0.01%
1,742
-43
-2% -$10.6K
OTIS icon
248
Otis Worldwide
OTIS
$27.8B
$395K 0.01%
4,270
-817
-16% -$81.9K
GILD icon
249
Gilead Sciences
GILD
$168B
$382K 0.01%
4,140
-854
-17% -$76.9K
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$374K 0.01%
3,076
-10
-0.3% -$1.23K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ferguson Wellman Capital Management held 377 positions worth $5.25B, up 1.7% from $5.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ferguson Wellman Capital Management's Q4 2024 filing shows 18 new, 105 increased, 171 reduced and 29 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 19,049 shares worth $1.17M. The largest sale was Crown Castle, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 19,049 shares worth $1.17M.
  • Ferguson Wellman Capital Management added most to Wells Fargo in Q4 2024, an estimated $23.8M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Stanley Black & Decker in Q4 2024, selling an estimated $1.16M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 40% of its $5.25B portfolio in Q4 2024.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 29 in Q4 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.