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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
WFC icon
26
Wells Fargo
WFC
$264B
$56.6M 1.1%
789,041
+407,769
+107% +$30.6M
MRK icon
27
Merck
MRK
$322B
$55.5M 1.08%
618,026
-158,346
-20% -$14.8M
AEP icon
28
American Electric Power
AEP
$67.3B
$55.1M 1.07%
504,665
+16,858
+3% +$1.71M
AVB icon
29
AvalonBay Communities
AVB
$26B
$54M 1.05%
251,593
+5,275
+2% +$1.15M
CRWD icon
30
CrowdStrike
CRWD
$226B
$52.2M 1.01%
592,316
+9,936
+2% +$947K
AIG icon
31
American International
AIG
$40.4B
$51.6M 1%
593,338
+8,925
+2% +$694K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$48M 0.93%
83,296
+78,840
+1,769% +$50.9M
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$46.8M 0.91%
282,317
+2,694
+1% +$422K
MSI icon
34
Motorola Solutions
MSI
$77.3B
$46.3M 0.9%
105,722
+1,828
+2% +$816K
ETN icon
35
Eaton
ETN
$178B
$42.8M 0.83%
157,489
-1,199
-0.8% -$373K
T icon
36
AT&T
T
$168B
$42.2M 0.82%
1,493,285
+41,623
+3% +$1.05M
VLTO icon
37
Veralto
VLTO
$23.9B
$42.1M 0.82%
432,121
+13,628
+3% +$1.36M
UBER icon
38
Uber
UBER
$160B
$41.1M 0.8%
+564,166
New +$40.6M
MS icon
39
Morgan Stanley
MS
$338B
$40.7M 0.79%
348,987
+963
+0.3% +$124K
HON icon
40
Honeywell
HON
$72.9B
$40M 0.78%
200,611
-5,670
-3% -$1.15M
BRO icon
41
Brown & Brown
BRO
$23.9B
$38.8M 0.75%
312,116
+7,725
+3% +$863K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65B
$38M 0.74%
110,086
-453
-0.4% -$143K
COR icon
43
Cencora
COR
$63.7B
$35.9M 0.7%
129,086
+2,322
+2% +$583K
IBM icon
44
IBM
IBM
$225B
$35.2M 0.68%
141,448
+1,058
+0.8% +$259K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.8M 0.68%
65,323
+213
+0.3% +$104K
NKE icon
46
Nike
NKE
$61.3B
$31.8M 0.62%
500,961
+465,273
+1,304% +$34.3M
ABT icon
47
Abbott
ABT
$190B
$31.4M 0.61%
236,650
+8,221
+4% +$1.05M
EMR icon
48
Emerson Electric
EMR
$91.7B
$31.3M 0.61%
285,657
-35,882
-11% -$4.33M
MCD icon
49
McDonald's
MCD
$194B
$31.3M 0.61%
100,168
+22,878
+30% +$6.84M
BLK icon
50
Blackrock
BLK
$178B
$30.5M 0.59%
32,173
+115
+0.4% +$113K
1
2
3 4 5

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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.