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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
D icon
301
Dominion Energy
D
$59.8B
$221K ﹤0.01%
+3,946
New +$217K
HPQ icon
302
HP
HPQ
$26.7B
$216K ﹤0.01%
7,809
-227
-3% -$7.18K
BRKR icon
303
Bruker
BRKR
$8.94B
$215K ﹤0.01%
5,155
-10,886
-68% -$566K
PEG icon
304
Public Service Enterprise Group
PEG
$37.8B
$215K ﹤0.01%
2,607
– –
VLO icon
305
Valero Energy
VLO
$94.8B
$214K ﹤0.01%
+1,624
New +$215K
PLD icon
306
Prologis
PLD
$134B
$214K ﹤0.01%
1,915
-494
-21% -$57.2K
C icon
307
Citigroup
C
$231B
$212K ﹤0.01%
+2,991
New +$228K
FMC icon
308
FMC
FMC
$1.27B
$212K ﹤0.01%
5,027
-1,160
-19% -$51.5K
CMI icon
309
Cummins
CMI
$87.9B
$207K ﹤0.01%
+659
New +$232K
CTSH icon
310
Cognizant
CTSH
$26.2B
$204K ﹤0.01%
+2,662
New +$217K
ICLN icon
311
iShares Global Clean Energy ETF
ICLN
$2.12B
$189K ﹤0.01%
16,550
+1,450
+10% +$16.5K
DSS icon
312
DSS Inc
DSS
$5.38M
$11.1K ﹤0.01%
12,751
– –
ANET icon
313
Arista Networks
ANET
$264B
– –
-1,848
Closed -$204K
DHS icon
314
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,166
Closed -$202K
DINO icon
315
HF Sinclair
DINO
$15.5B
– –
-29,988
Closed -$1.05M
ESS icon
316
Essex Property Trust
ESS
$18.1B
– –
-727
Closed -$208K
F icon
317
Ford
F
$55.3B
– –
-14,462
Closed -$143K
FSLR icon
318
First Solar
FSLR
$24.4B
– –
-1,600
Closed -$282K
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-8,034
Closed -$223K
SNPS icon
320
Synopsys
SNPS
$78.7B
– –
-451
Closed -$219K
TGT icon
321
Target
TGT
$69.8B
– –
-1,783
Closed -$241K
FSR
322
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
10,000
– –
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.