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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
DFUS
251
Dimensional US Equity ETF
DFUS
$21.6B
$360K 0.01%
5,642
– –
SO icon
252
Southern Company
SO
$106B
$359K 0.01%
4,355
+36
+0.8% +$3.16K
ALB icon
253
Albemarle
ALB
$15.3B
$352K 0.01%
4,095
+338
+9% +$33.7K
GWW icon
254
W.W. Grainger
GWW
$61.3B
$336K 0.01%
319
– –
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$107B
$335K 0.01%
12,265
-290
-2% -$8.24K
COLB icon
256
Columbia Banking Systems
COLB
$8.97B
$323K 0.01%
11,971
+59
+0.5% +$1.69K
HBAN icon
257
Huntington Bancshares
HBAN
$35.9B
$321K 0.01%
19,722
– –
IR icon
258
Ingersoll Rand
IR
$33B
$314K 0.01%
3,475
-123
-3% -$12.2K
COO icon
259
Cooper Companies
COO
$15B
$307K 0.01%
3,340
– –
BROS icon
260
Dutch Bros
BROS
$8.66B
$304K 0.01%
+5,800
New +$256K
FMC icon
261
FMC
FMC
$1.3B
$301K 0.01%
6,187
-1,276
-17% -$74.5K
IAK icon
262
iShares US Insurance ETF
IAK
$540M
$298K 0.01%
2,360
– –
CTRA
263
DELISTED
Coterra Energy
CTRA
$297K 0.01%
11,613
-2,840
-20% -$70.6K
TY icon
264
TRI-Continental Corp
TY
$1.9B
$294K 0.01%
9,266
– –
IYF icon
265
iShares US Financials ETF
IYF
$4.4B
$290K 0.01%
2,625
– –
KR icon
266
Kroger
KR
$34.5B
$285K 0.01%
4,653
-2,847
-38% -$167K
ED icon
267
Consolidated Edison
ED
$39.8B
$283K 0.01%
3,173
+12
+0.4% +$1.18K
FSLR icon
268
First Solar
FSLR
$25.9B
$282K 0.01%
1,600
– –
CFG icon
269
Citizens Financial Group
CFG
$30.7B
$274K 0.01%
6,254
-790
-11% -$34.9K
FDX icon
270
FedEx
FDX
$76.3B
$264K 0.01%
937
-680
-42% -$190K
HPQ icon
271
HP
HPQ
$26.6B
$262K 0.01%
8,036
-1,407
-15% -$50.6K
SHOP icon
272
Shopify
SHOP
$196B
$261K 0.01%
+2,450
New +$238K
CHD icon
273
Church & Dwight Co
CHD
$24.4B
$259K ﹤0.01%
2,472
– –
EFX icon
274
Equifax
EFX
$21.4B
$257K ﹤0.01%
1,010
+4
+0.4% +$1.07K
PLD icon
275
Prologis
PLD
$133B
$255K ﹤0.01%
2,409
-135
-5% -$15.5K
9 10
11
12 13

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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.