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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
C icon
251
Citigroup
C
$228B
$335K 0.01%
3,931
+940
+31% +$67.9K
HBAN icon
252
Huntington Bancshares
HBAN
$35.9B
$331K 0.01%
19,722
– –
HOG icon
253
Harley-Davidson
HOG
$2.78B
$328K 0.01%
13,914
– –
MUSA icon
254
Murphy USA
MUSA
$10B
$327K 0.01%
805
– –
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$107B
$326K 0.01%
12,319
+46
+0.4% +$1.2K
FNDX icon
256
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$319K 0.01%
12,991
-1,190
-8% -$27.7K
IAK icon
257
iShares US Insurance ETF
IAK
$540M
$317K 0.01%
2,360
– –
IVE icon
258
iShares S&P 500 Value ETF
IVE
$50B
$312K 0.01%
1,599
-26
-2% -$4.84K
IYF icon
259
iShares US Financials ETF
IYF
$4.4B
$309K 0.01%
2,551
-74
-3% -$8.34K
SMR icon
260
NuScale Power
SMR
$4.06B
$305K 0.01%
+7,700
New +$193K
TXT icon
261
Textron
TXT
$15.2B
$302K 0.01%
3,760
-1,334
-26% -$96.5K
ZBH icon
262
Zimmer Biomet
ZBH
$18.5B
$301K 0.01%
3,301
– –
ED icon
263
Consolidated Edison
ED
$39.8B
$300K 0.01%
2,992
-109
-4% -$11.5K
HII icon
264
Huntington Ingalls Industries
HII
$12.9B
$300K 0.01%
1,241
– –
CTRA
265
DELISTED
Coterra Energy
CTRA
$299K 0.01%
11,779
-40
-0.3% -$1.01K
TY icon
266
TRI-Continental Corp
TY
$1.9B
$293K 0.01%
9,266
– –
BKNG icon
267
Booking.com
BKNG
$160B
$289K 0.01%
1,250
– –
IR icon
268
Ingersoll Rand
IR
$33B
$289K 0.01%
3,473
+60
+2% +$4.73K
CFG icon
269
Citizens Financial Group
CFG
$30.7B
$289K 0.01%
6,449
+715
+12% +$28.1K
DFUS
270
Dimensional US Equity ETF
DFUS
$21.6B
$288K 0.01%
4,297
– –
SHOP icon
271
Shopify
SHOP
$196B
$283K 0.01%
2,450
-951
-28% -$95.1K
CMCSA icon
272
Comcast
CMCSA
$91B
$282K 0.01%
7,905
-2,778
-26% -$96.1K
COLB icon
273
Columbia Banking Systems
COLB
$8.97B
$280K ﹤0.01%
11,971
– –
CHTR icon
274
Charter Communications
CHTR
$18.8B
$278K ﹤0.01%
680
– –
CNP icon
275
CenterPoint Energy
CNP
$26.5B
$271K ﹤0.01%
7,385
-7
-0.1% -$259
9 10
11
12 13

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GGHC
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EGM
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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.