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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
WFC icon
51
Wells Fargo
WFC
$264B
$26.8M 0.51%
381,272
+349,251
+1,091% +$23.8M
ABT icon
52
Abbott
ABT
$190B
$25.8M 0.49%
228,429
-6,340
-3% -$733K
ADI icon
53
Analog Devices
ADI
$188B
$25.2M 0.48%
118,645
-3,099
-3% -$685K
MNST icon
54
Monster Beverage
MNST
$89.2B
$23.7M 0.45%
901,656
-2,702
-0.3% -$71.6K
COST icon
55
Costco
COST
$419B
$22.8M 0.43%
24,872
+485
+2% +$450K
MCD icon
56
McDonald's
MCD
$194B
$22.4M 0.43%
77,290
-1,522
-2% -$454K
XOM icon
57
ExxonMobil
XOM
$657B
$22.3M 0.42%
206,966
-6,056
-3% -$708K
EWBC icon
58
East-West Bancorp
EWBC
$18.2B
$21.5M 0.41%
224,548
+50,853
+29% +$4.99M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19.4M 0.37%
453,198
-4,306
-0.9% -$196K
MAS icon
60
Masco
MAS
$15B
$17.9M 0.34%
246,939
-8,144
-3% -$652K
KMI icon
61
Kinder Morgan
KMI
$70.1B
$17.1M 0.33%
625,039
+115,436
+23% +$3.01M
LMT icon
62
Lockheed Martin
LMT
$138B
$16.9M 0.32%
34,702
-4,622
-12% -$2.52M
TXN icon
63
Texas Instruments
TXN
$257B
$16.9M 0.32%
89,866
-86
-0.1% -$17.2K
LLY icon
64
Eli Lilly
LLY
$1.08T
$16.1M 0.31%
20,820
-154
-0.7% -$128K
VZ icon
65
Verizon
VZ
$196B
$15.3M 0.29%
381,590
-5,473
-1% -$231K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$15.1M 0.29%
79,403
-64
-0.1% -$11.3K
CMCSA icon
67
Comcast
CMCSA
$91B
$14.8M 0.28%
395,048
-33,114
-8% -$1.37M
MET icon
68
MetLife
MET
$61.5B
$13.9M 0.27%
170,319
-6,664
-4% -$555K
AAON icon
69
Aaon
AAON
$7.03B
$13.6M 0.26%
115,760
+67,780
+141% +$8.31M
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$12.3M 0.24%
84,927
-8,220
-9% -$1.24M
IYG icon
71
iShares US Financial Services ETF
IYG
$2.21B
$12.3M 0.23%
158,326
-380
-0.2% -$29.3K
IYE icon
72
iShares US Energy ETF
IYE
$1.79B
$11.2M 0.21%
245,518
-46,801
-16% -$2.24M
UNP icon
73
Union Pacific
UNP
$174B
$11.1M 0.21%
48,816
-1,378
-3% -$326K
TSLA icon
74
Tesla
TSLA
$1.31T
$10.9M 0.21%
26,889
+400
+2% +$129K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10.5M 0.2%
249,964
+139,772
+127% +$6.47M
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.