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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
CCI icon
301
Crown Castle
CCI
$31.3B
– –
-2,890
Closed -$301K
CHD icon
302
Church & Dwight Co
CHD
$24.4B
– –
-2,161
Closed -$238K
CME icon
303
CME Group
CME
$93.2B
– –
-907
Closed -$241K
CMI icon
304
Cummins
CMI
$87.1B
– –
-659
Closed -$207K
CPRT icon
305
Copart
CPRT
$27.2B
– –
-4,424
Closed -$250K
CSX icon
306
CSX Corp
CSX
$92.5B
– –
-10,775
Closed -$317K
CTSH icon
307
Cognizant
CTSH
$26.4B
– –
-2,662
Closed -$204K
D icon
308
Dominion Energy
D
$59.9B
– –
-3,946
Closed -$221K
DFS
309
DELISTED
Discover Financial Services
DFS
– –
-16,056
Closed -$2.74M
DOV icon
310
Dover
DOV
$28.1B
– –
-1,329
Closed -$233K
FDX icon
311
FedEx
FDX
$76.3B
– –
-1,096
Closed -$267K
HPQ icon
312
HP
HPQ
$26.6B
– –
-7,809
Closed -$216K
IYE icon
313
iShares US Energy ETF
IYE
$1.79B
– –
-6,239
Closed -$308K
KVUE icon
314
Kenvue
KVUE
$36.6B
– –
-35,570
Closed -$853K
LNG icon
315
Cheniere Energy
LNG
$54.8B
– –
-1,250
Closed -$289K
PLD icon
316
Prologis
PLD
$133B
– –
-1,915
Closed -$214K
PSA icon
317
Public Storage
PSA
$60.7B
– –
-750
Closed -$224K
PWR icon
318
Quanta Services
PWR
$101B
– –
-932
Closed -$237K
ROP icon
319
Roper Technologies
ROP
$39.5B
– –
-532
Closed -$314K
TFC icon
320
Truist Financial
TFC
$63.9B
– –
-9,085
Closed -$374K
VLO icon
321
Valero Energy
VLO
$93.3B
– –
-1,624
Closed -$214K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$134B
– –
-806
Closed -$391K
FSR
323
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
10,000
– –
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.