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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
TFC icon
251
Truist Financial
TFC
$64.3B
$374K 0.01%
9,085
+3,633
+67% +$162K
ZBH icon
252
Zimmer Biomet
ZBH
$18.7B
$374K 0.01%
3,301
-700
-17% -$74.9K
TROW icon
253
T. Rowe Price
TROW
$23.8B
$368K 0.01%
4,008
-14
-0.3% -$1.48K
TXT icon
254
Textron
TXT
$15.3B
$368K 0.01%
5,094
-437,417
-99% -$32.7M
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$353K 0.01%
3,076
– –
HOG icon
256
Harley-Davidson
HOG
$2.7B
$351K 0.01%
13,914
– –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$107B
$343K 0.01%
12,273
+8
+0.1% +$223
ED icon
258
Consolidated Edison
ED
$39.9B
$343K 0.01%
3,101
-72
-2% -$7.06K
CTRA
259
DELISTED
Coterra Energy
CTRA
$342K 0.01%
11,819
+206
+2% +$5.75K
GWW icon
260
W.W. Grainger
GWW
$61.5B
$335K 0.01%
339
+20
+6% +$20.7K
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$335K 0.01%
+14,181
New +$343K
ALB icon
262
Albemarle
ALB
$15.1B
$331K 0.01%
4,595
+500
+12% +$40.7K
IAK icon
263
iShares US Insurance ETF
IAK
$534M
$325K 0.01%
2,360
– –
SHOP icon
264
Shopify
SHOP
$194B
$325K 0.01%
3,401
+951
+39% +$104K
CSX icon
265
CSX Corp
CSX
$92.8B
$317K 0.01%
10,775
+3,192
+42% +$101K
ROP icon
266
Roper Technologies
ROP
$39.1B
$314K 0.01%
+532
New +$299K
KR icon
267
Kroger
KR
$34.3B
$314K 0.01%
4,632
-21
-0.5% -$1.33K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$50B
$310K 0.01%
+1,625
New +$314K
IYE icon
269
iShares US Energy ETF
IYE
$1.8B
$308K 0.01%
6,239
-239,279
-97% -$11.4M
CCI icon
270
Crown Castle
CCI
$31.5B
$301K 0.01%
2,890
-85,695
-97% -$8M
COLB icon
271
Columbia Banking Systems
COLB
$9.12B
$299K 0.01%
11,971
– –
IYF icon
272
iShares US Financials ETF
IYF
$4.41B
$296K 0.01%
2,625
– –
HBAN icon
273
Huntington Bancshares
HBAN
$36.1B
$296K 0.01%
19,722
– –
DHR icon
274
Danaher
DHR
$145B
$295K 0.01%
1,438
-304
-17% -$66.4K
LNG icon
275
Cheniere Energy
LNG
$55.4B
$289K 0.01%
+1,250
New +$281K
9 10
11
12 13

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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.