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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
AMP icon
51
Ameriprise Financial
AMP
$49.7B
$28.9M 0.56%
59,767
-179
-0.3% -$93.9K
AVY icon
52
Avery Dennison
AVY
$13.6B
$25.8M 0.5%
145,042
-1,788
-1% -$329K
XOM icon
53
ExxonMobil
XOM
$657B
$25.7M 0.5%
216,031
+9,065
+4% +$1M
COST icon
54
Costco
COST
$419B
$23.7M 0.46%
25,082
+210
+0.8% +$205K
ADI icon
55
Analog Devices
ADI
$188B
$23.7M 0.46%
117,378
-1,267
-1% -$274K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$20.7M 0.4%
442,284
-10,914
-2% -$492K
EWBC icon
57
East-West Bancorp
EWBC
$18.2B
$20.4M 0.4%
226,961
+2,413
+1% +$230K
KMI icon
58
Kinder Morgan
KMI
$70.1B
$19.1M 0.37%
670,611
+45,572
+7% +$1.26M
MU icon
59
Micron Technology
MU
$981B
$19M 0.37%
+218,861
New +$21M
VZ icon
60
Verizon
VZ
$196B
$18.6M 0.36%
409,051
+27,461
+7% +$1.14M
LLY icon
61
Eli Lilly
LLY
$1.08T
$17.4M 0.34%
21,098
+278
+1% +$231K
MAS icon
62
Masco
MAS
$15B
$17.2M 0.33%
246,716
-223
-0.1% -$16.7K
TXN icon
63
Texas Instruments
TXN
$257B
$16M 0.31%
88,814
-1,052
-1% -$197K
LMT icon
64
Lockheed Martin
LMT
$138B
$15.4M 0.3%
34,559
-143
-0.4% -$65.8K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$14.9M 0.29%
29,919
-73,249
-71% -$39.7M
MET icon
66
MetLife
MET
$61.5B
$13.7M 0.27%
170,267
-52
-0% -$4.33K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$12.7M 0.25%
81,458
+2,055
+3% +$376K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15B
$12.7M 0.25%
82,699
-2,228
-3% -$340K
IYG icon
69
iShares US Financial Services ETF
IYG
$2.21B
$12.4M 0.24%
157,911
-415
-0.3% -$33.4K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.76B
$12.1M 0.24%
199,075
+191,032
+2,375% +$11.7M
UNP icon
71
Union Pacific
UNP
$174B
$11.6M 0.23%
49,091
+275
+0.6% +$66.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.4M 0.22%
20,382
+7,948
+64% +$4.67M
MDT icon
73
Medtronic
MDT
$116B
$9.89M 0.19%
110,113
+7,309
+7% +$654K
AAON icon
74
Aaon
AAON
$7.07B
$9.34M 0.18%
119,547
+3,787
+3% +$391K
DOW icon
75
Dow Inc
DOW
$22.6B
$9.28M 0.18%
265,867
+154,854
+139% +$5.95M
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.