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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
CE icon
301
Celanese
CE
$4.78B
– –
-1,536
Closed -$209K
DG icon
302
Dollar General
DG
$26.2B
– –
-5,008
Closed -$424K
DVA icon
303
DaVita
DVA
$11.4B
– –
-1,500
Closed -$246K
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.75B
– –
-2,688
Closed -$241K
IIIV icon
305
i3 Verticals
IIIV
$318M
– –
-9,740
Closed -$208K
IYZ icon
306
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-21,051
Closed -$532K
LKQ icon
307
LKQ Corp
LKQ
$6.17B
– –
-10,141
Closed -$405K
NUE icon
308
Nucor
NUE
$61.6B
– –
-1,728
Closed -$260K
QTEC icon
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-1,493
Closed -$286K
SWK icon
310
Stanley Black & Decker
SWK
$15.3B
– –
-10,512
Closed -$1.16M
SYY icon
311
Sysco
SYY
$40B
– –
-2,889
Closed -$226K
TLRY icon
312
Tilray
TLRY
$632M
– –
-1,486
Closed -$26.2K
VLO icon
313
Valero Energy
VLO
$93.5B
– –
-1,850
Closed -$250K
VLUE icon
314
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
– –
-2,124
Closed -$232K
WY icon
315
Weyerhaeuser
WY
$17.7B
– –
-7,373
Closed -$250K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-5,012
Closed -$202K
XYL icon
317
Xylem
XYL
$28.3B
– –
-1,559
Closed -$211K
MTVA
318
MetaVia Inc
MTVA
$7.54M
– –
-1,425
Closed -$49.7K
TVRD
319
Tvardi Therapeutics
TVRD
$22.2M
– –
-966
Closed -$10.7K
ALTM
320
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,058
Closed -$31.5K
FSR
321
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
10,000
– –
JEF
322
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
– –
-10,167
Closed -$626K
CEG
323
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
– –
-1,695
Closed -$441K
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.