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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
AZO icon
276
AutoZone
AZO
$49.7B
$271K ﹤0.01%
73
– –
EFX icon
277
Equifax
EFX
$21.4B
$260K ﹤0.01%
1,004
-1
-0.1% -$254
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$252K ﹤0.01%
+6,180
New +$246K
ALB icon
279
Albemarle
ALB
$15.3B
$249K ﹤0.01%
3,975
-620
-13% -$36.7K
SCHW
280
Charles Schwab
SCHW
$186B
$246K ﹤0.01%
2,691
-3,368
-56% -$282K
SNPS icon
281
Synopsys
SNPS
$78.7B
$239K ﹤0.01%
+466
New +$217K
COO icon
282
Cooper Companies
COO
$15B
$238K ﹤0.01%
3,340
– –
APH icon
283
Amphenol
APH
$206B
$235K ﹤0.01%
2,378
-1,588
-40% -$130K
MTB icon
284
M&T Bank
MTB
$36.4B
$234K ﹤0.01%
1,208
-405
-25% -$71.5K
SO icon
285
Southern Company
SO
$106B
$233K ﹤0.01%
2,535
-2,300
-48% -$207K
AMD icon
286
Advanced Micro Devices
AMD
$774B
$226K ﹤0.01%
+1,595
New +$174K
IDA icon
287
Idacorp
IDA
$8.11B
$223K ﹤0.01%
1,931
– –
TSN icon
288
Tyson Foods
TSN
$19.9B
$220K ﹤0.01%
3,933
– –
PEG icon
289
Public Service Enterprise Group
PEG
$37.5B
$219K ﹤0.01%
2,607
– –
HNDL icon
290
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$219K ﹤0.01%
+10,100
New +$210K
STX icon
291
Seagate
STX
$186B
$216K ﹤0.01%
+1,498
New +$155K
RPM icon
292
RPM International
RPM
$14.9B
$213K ﹤0.01%
1,939
– –
WSM icon
293
Williams-Sonoma
WSM
$29.5B
$210K ﹤0.01%
1,285
-202
-14% -$31.7K
FMC icon
294
FMC
FMC
$1.3B
$209K ﹤0.01%
5,014
-13
-0.3% -$516
WY icon
295
Weyerhaeuser
WY
$18B
$208K ﹤0.01%
+8,114
New +$212K
PEY icon
296
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$205K ﹤0.01%
+10,051
New +$202K
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$201K ﹤0.01%
+4,745
New +$190K
DSS icon
298
DSS Inc
DSS
$5.15M
$12K ﹤0.01%
12,751
– –
ADSK icon
299
Autodesk
ADSK
$53.1B
– –
-861
Closed -$225K
BRKR icon
300
Bruker
BRKR
$8.69B
– –
-5,155
Closed -$215K
9 10 11
12
13

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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.