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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
MTB icon
276
M&T Bank
MTB
$36.6B
$288K 0.01%
1,613
+456
+39% +$86.5K
TY icon
277
TRI-Continental Corp
TY
$1.91B
$284K 0.01%
9,266
– –
COO icon
278
Cooper Companies
COO
$15B
$282K 0.01%
3,340
– –
AZO icon
279
AutoZone
AZO
$49.7B
$278K 0.01%
+73
New +$252K
IR icon
280
Ingersoll Rand
IR
$32.9B
$273K 0.01%
3,413
-62
-2% -$5.4K
CNP icon
281
CenterPoint Energy
CNP
$26.7B
$268K 0.01%
7,392
-386
-5% -$12.9K
FDX icon
282
FedEx
FDX
$77.3B
$267K 0.01%
1,096
+159
+17% +$41.2K
APH icon
283
Amphenol
APH
$210B
$260K 0.01%
+3,966
New +$271K
DFUS
284
Dimensional US Equity ETF
DFUS
$21.6B
$260K 0.01%
4,297
-1,345
-24% -$85.9K
HII icon
285
Huntington Ingalls Industries
HII
$12.9B
$253K ﹤0.01%
1,241
-24
-2% -$4.55K
TSN icon
286
Tyson Foods
TSN
$19.6B
$251K ﹤0.01%
3,933
+61
+2% +$3.58K
CHTR icon
287
Charter Communications
CHTR
$17.9B
$251K ﹤0.01%
680
– –
CPRT icon
288
Copart
CPRT
$26.8B
$250K ﹤0.01%
+4,424
New +$249K
EFX icon
289
Equifax
EFX
$21.2B
$245K ﹤0.01%
1,005
-5
-0.5% -$1.26K
CME icon
290
CME Group
CME
$94.3B
$241K ﹤0.01%
907
-40
-4% -$9.87K
CHD icon
291
Church & Dwight Co
CHD
$24B
$238K ﹤0.01%
2,161
-311
-13% -$33.3K
PWR icon
292
Quanta Services
PWR
$102B
$237K ﹤0.01%
+932
New +$269K
WSM icon
293
Williams-Sonoma
WSM
$28.9B
$235K ﹤0.01%
1,487
+202
+16% +$39K
CFG icon
294
Citizens Financial Group
CFG
$31.1B
$235K ﹤0.01%
5,734
-520
-8% -$23.2K
DOV icon
295
Dover
DOV
$28B
$233K ﹤0.01%
+1,329
New +$256K
BKNG icon
296
Booking.com
BKNG
$159B
$230K ﹤0.01%
1,250
+200
+19% +$38.3K
ADSK icon
297
Autodesk
ADSK
$52.7B
$225K ﹤0.01%
+861
New +$245K
PSA icon
298
Public Storage
PSA
$60.4B
$224K ﹤0.01%
+750
New +$224K
IDA icon
299
Idacorp
IDA
$8.21B
$224K ﹤0.01%
1,931
-185
-9% -$20.7K
RPM icon
300
RPM International
RPM
$14.7B
$224K ﹤0.01%
1,939
– –
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.