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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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$64.2M 1.13%
86,986
+3,690
+4% +$2.28M
TMUS icon
27
T-Mobile US
TMUS
$191B
$62.7M 1.1%
263,165
+11,655
+5% +$2.85M
COR icon
28
Cencora
COR
$62B
$62.5M 1.1%
208,516
+79,430
+62% +$22.9M
MRK icon
29
Merck
MRK
$323B
$59.8M 1.05%
754,888
+136,862
+22% +$10.9M
CRWD icon
30
CrowdStrike
CRWD
$229B
$58.5M 1.03%
459,092
-133,224
-22% -$14.4M
AEP icon
31
American Electric Power
AEP
$66.9B
$58.1M 1.02%
559,775
+55,110
+11% +$5.73M
ETN icon
32
Eaton
ETN
$173B
$54.9M 0.97%
153,664
-3,825
-2% -$1.18M
AVB icon
33
AvalonBay Communities
AVB
$26.3B
$52.1M 0.92%
256,151
+4,558
+2% +$932K
AIG icon
34
American International
AIG
$40.7B
$52.1M 0.92%
608,207
+14,869
+3% +$1.24M
MS icon
35
Morgan Stanley
MS
$338B
$49.3M 0.87%
349,847
+860
+0.2% +$106K
MSI icon
36
Motorola Solutions
MSI
$76.5B
$46M 0.81%
109,288
+3,566
+3% +$1.49M
VLTO icon
37
Veralto
VLTO
$23.7B
$45.8M 0.81%
453,307
+21,186
+5% +$2.04M
HON icon
38
Honeywell
HON
$77B
$44.3M 0.78%
201,812
+1,201
+0.6% +$243K
T icon
39
AT&T
T
$165B
$43.9M 0.77%
1,515,377
+22,092
+1% +$609K
IBM icon
40
IBM
IBM
$223B
$42.2M 0.74%
143,140
+1,692
+1% +$436K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$41M 0.72%
268,531
-13,786
-5% -$2.12M
EMR icon
42
Emerson Electric
EMR
$88.5B
$37.9M 0.67%
284,234
-1,423
-0.5% -$163K
NKE icon
43
Nike
NKE
$62.5B
$37M 0.65%
521,108
+20,147
+4% +$1.21M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.7B
$35.8M 0.63%
111,979
+1,893
+2% +$624K
BRO icon
45
Brown & Brown
BRO
$24B
$35.5M 0.62%
319,831
+7,715
+2% +$867K
BLK icon
46
Blackrock
BLK
$175B
$33.7M 0.59%
32,108
-65
-0.2% -$61.5K
ABT icon
47
Abbott
ABT
$188B
$32.3M 0.57%
237,617
+967
+0.4% +$128K
AMP icon
48
Ameriprise Financial
AMP
$49.2B
$31.9M 0.56%
59,770
+3
+0% +$1.48K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$31M 0.55%
63,846
-1,477
-2% -$750K
MCD icon
50
McDonald's
MCD
$194B
$28.9M 0.51%
98,900
-1,268
-1% -$391K
1
2
3 4 5

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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.