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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
TMUS icon
26
T-Mobile US
TMUS
$194B
$54.2M 1.03%
245,543
+3,105
+1% +$706K
AVB icon
27
AvalonBay Communities
AVB
$26.1B
$54.2M 1.03%
246,318
-5,013
-2% -$1.13M
TMO icon
28
Thermo Fisher Scientific
TMO
$221B
$53.7M 1.02%
103,168
-7,435
-7% -$4.09M
ETN icon
29
Eaton
ETN
$179B
$52.7M 1%
158,688
+4,664
+3% +$1.64M
CRWD icon
30
CrowdStrike
CRWD
$227B
$49.8M 0.95%
582,380
-56,196
-9% -$4.67M
MSI icon
31
Motorola Solutions
MSI
$77.4B
$48M 0.91%
103,894
-646
-0.6% -$307K
AEP icon
32
American Electric Power
AEP
$66.8B
$45M 0.86%
487,807
+7,692
+2% +$744K
HON icon
33
Honeywell
HON
$74.3B
$43.9M 0.84%
206,281
-12,307
-6% -$2.57M
MS icon
34
Morgan Stanley
MS
$338B
$43.8M 0.83%
348,024
-11,672
-3% -$1.44M
VLTO icon
35
Veralto
VLTO
$23.7B
$42.6M 0.81%
418,493
-1,989
-0.5% -$212K
AIG icon
36
American International
AIG
$40.5B
$42.5M 0.81%
584,413
-105,075
-15% -$7.9M
AN icon
37
AutoNation
AN
$6.93B
$42.4M 0.81%
249,541
-4,333
-2% -$732K
JNJ icon
38
Johnson & Johnson
JNJ
$623B
$40.4M 0.77%
279,623
-13,112
-4% -$2.03M
EMR icon
39
Emerson Electric
EMR
$90.4B
$39.8M 0.76%
321,539
-9,432
-3% -$1.14M
CSCO icon
40
Cisco
CSCO
$476B
$34.2M 0.65%
577,952
-26,106
-4% -$1.49M
TXT icon
41
Textron
TXT
$15.1B
$33.8M 0.64%
442,511
-9,703
-2% -$813K
T icon
42
AT&T
T
$167B
$33.1M 0.63%
1,451,662
-59,344
-4% -$1.34M
BLK icon
43
Blackrock
BLK
$177B
$32.9M 0.63%
32,058
-1,082
-3% -$1.1M
AMP icon
44
Ameriprise Financial
AMP
$49.7B
$31.9M 0.61%
59,946
-1,089
-2% -$581K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.8B
$31.4M 0.6%
110,539
-2,487
-2% -$724K
BRO icon
46
Brown & Brown
BRO
$23.8B
$31.1M 0.59%
304,391
-3,001
-1% -$320K
IBM icon
47
IBM
IBM
$226B
$30.9M 0.59%
140,390
-4,831
-3% -$1.08M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.5M 0.56%
65,110
+2,681
+4% +$1.24M
COR icon
49
Cencora
COR
$62.9B
$28.5M 0.54%
126,764
-898
-0.7% -$211K
AVY icon
50
Avery Dennison
AVY
$13.6B
$27.5M 0.52%
146,830
+84,501
+136% +$17.2M
1
2
3 4 5

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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.