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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
+12.64%
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
$5.68B
AUM Growth
+$529M
Cap. Flow
+$47.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.51%
Holding
370
New
12
Increased
80
Reduced
176
Closed
30

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$80.5M
2
AMGN icon
Amgen
AMGN
+$30.8M
3
COR icon
Cencora
COR
+$22.9M
4
UBER icon
Uber
UBER
+$19.4M
5
MRK icon
Merck
MRK
+$10.9M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$67.3M
2
UNH icon
UnitedHealth
UNH
+$59.4M
3
MAS icon
Masco
MAS
+$14.7M
4
CRWD icon
CrowdStrike
CRWD
+$14.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 15.87%
3 Healthcare 9.39%
4 Communication Services 7.87%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$504K 0.01%
7,200
-4,000
-36% -$263K
BROS icon
227
Dutch Bros
BROS
$8.66B
$503K 0.01%
7,350
– –
NOC icon
228
Northrop Grumman
NOC
$81.8B
$497K 0.01%
994
-240
-19% -$118K
BEN icon
229
Franklin Resources
BEN
$16.9B
$489K 0.01%
20,500
– –
IYT icon
230
iShares US Transportation ETF
IYT
$2.27B
$486K 0.01%
7,090
-420
-6% -$26.8K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$38.3B
$486K 0.01%
5,455
-631
-10% -$55.7K
IYM icon
232
iShares US Basic Materials ETF
IYM
$1.03B
$482K 0.01%
3,445
-500
-13% -$66.4K
DLR icon
233
Digital Realty Trust
DLR
$70.6B
$475K 0.01%
2,724
-85
-3% -$13.9K
TDG icon
234
TransDigm Group
TDG
$68.7B
$465K 0.01%
306
-22
-7% -$30.9K
PHO icon
235
Invesco Water Resources ETF
PHO
$2.09B
$460K 0.01%
6,582
– –
MFC icon
236
Manulife Financial
MFC
$72.7B
$443K 0.01%
13,872
– –
IYK icon
237
iShares US Consumer Staples ETF
IYK
$1.43B
$443K 0.01%
6,285
– –
DUK icon
238
Duke Energy
DUK
$96.1B
$441K 0.01%
3,735
-2,280
-38% -$269K
DHR icon
239
Danaher
DHR
$146B
$425K 0.01%
2,153
+715
+50% +$139K
PAYX icon
240
Paychex
PAYX
$43.1B
$418K 0.01%
2,871
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$147B
$417K 0.01%
5,032
-520
-9% -$37.8K
OTIS icon
242
Otis Worldwide
OTIS
$27.8B
$413K 0.01%
4,168
-742
-15% -$71.6K
CL icon
243
Colgate-Palmolive
CL
$73.6B
$404K 0.01%
4,445
– –
GEHC icon
244
GE HealthCare
GEHC
$32.9B
$395K 0.01%
5,329
-7
-0.1% -$487
TROW icon
245
T. Rowe Price
TROW
$24.3B
$387K 0.01%
4,008
– –
CBT icon
246
Cabot Corp
CBT
$4.49B
$375K 0.01%
5,000
+200
+4% +$15.3K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$363K 0.01%
8,766
-330
-4% -$13.6K
BDX icon
248
Becton Dickinson
BDX
$49.4B
$360K 0.01%
2,090
-95
-4% -$17.4K
GWW icon
249
W.W. Grainger
GWW
$61.3B
$352K 0.01%
338
-1
-0.3% -$1.04K
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$339K 0.01%
2,676
-400
-13% -$47.2K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ferguson Wellman Capital Management held 370 positions worth $5.68B, up 10% from $5.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ferguson Wellman Capital Management's Q2 2025 filing shows 12 new, 80 increased, 176 reduced and 30 closed positions. Its largest new stake was VanEck Semiconductor ETF: 30,530 shares worth $8.51M. The largest sale was Fortive, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q2 2025 buy was VanEck Semiconductor ETF: 30,530 shares worth $8.51M.
  • Ferguson Wellman Capital Management added most to Automatic Data Processing in Q2 2025, an estimated $80.5M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $67.3M.
  • Ferguson Wellman Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.74M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 40% of its $5.68B portfolio in Q2 2025.
  • Ferguson Wellman Capital Management opened 12 new positions and closed 30 in Q2 2025.
  • Ferguson Wellman Capital Management's portfolio value rose 10% quarter-over-quarter to $5.68B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.