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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
CNP icon
276
CenterPoint Energy
CNP
$26.6B
$247K ﹤0.01%
7,778
+15
+0.2% +$462
CSX icon
277
CSX Corp
CSX
$92.5B
$245K ﹤0.01%
7,583
-539
-7% -$18.5K
TGT icon
278
Target
TGT
$69.3B
$241K ﹤0.01%
1,783
-127
-7% -$18.2K
HII icon
279
Huntington Ingalls Industries
HII
$12.8B
$239K ﹤0.01%
1,265
– –
RPM icon
280
RPM International
RPM
$14.7B
$239K ﹤0.01%
1,939
-10,290
-84% -$1.36M
WSM icon
281
Williams-Sonoma
WSM
$29.1B
$238K ﹤0.01%
+1,285
New +$204K
TFC icon
282
Truist Financial
TFC
$64B
$237K ﹤0.01%
5,452
+294
+6% +$13.1K
CHTR icon
283
Charter Communications
CHTR
$18B
$233K ﹤0.01%
680
– –
IDA icon
284
Idacorp
IDA
$8.2B
$231K ﹤0.01%
2,116
-85
-4% -$9.34K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$15.2B
$223K ﹤0.01%
+8,034
New +$229K
TSN icon
286
Tyson Foods
TSN
$19.7B
$222K ﹤0.01%
3,872
-5,033
-57% -$304K
PEG icon
287
Public Service Enterprise Group
PEG
$37.7B
$220K ﹤0.01%
2,607
– –
CME icon
288
CME Group
CME
$92.9B
$220K ﹤0.01%
947
-2,028
-68% -$466K
SNPS icon
289
Synopsys
SNPS
$78.8B
$219K ﹤0.01%
451
+50
+12% +$26.1K
MTB icon
290
M&T Bank
MTB
$36.4B
$218K ﹤0.01%
1,157
– –
SCHW
291
Charles Schwab
SCHW
$187B
$216K ﹤0.01%
2,916
-1,564
-35% -$117K
BKNG icon
292
Booking.com
BKNG
$157B
$209K ﹤0.01%
+1,050
New +$202K
ESS icon
293
Essex Property Trust
ESS
$18B
$208K ﹤0.01%
+727
New +$215K
ANET icon
294
Arista Networks
ANET
$261B
$204K ﹤0.01%
+1,848
New +$190K
DHS icon
295
WisdomTree US High Dividend Fund
DHS
$1.58B
$202K ﹤0.01%
2,166
-975
-31% -$93.7K
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$2.13B
$172K ﹤0.01%
15,100
-2,582
-15% -$32.7K
F icon
297
Ford
F
$55.6B
$143K ﹤0.01%
14,462
+2,091
+17% +$22.3K
DSS icon
298
DSS Inc
DSS
$5.15M
$11.5K ﹤0.01%
12,751
-12,750
-50% -$14.2K
APA icon
299
APA Corp
APA
$14.1B
– –
-8,433
Closed -$206K
BAX icon
300
Baxter International
BAX
$13.9B
– –
-6,059
Closed -$230K
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.