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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
ADI icon
51
Analog Devices
ADI
$190B
$27.6M 0.49%
115,949
-1,429
-1% -$298K
AVY icon
52
Avery Dennison
AVY
$13.6B
$25.5M 0.45%
145,206
+164
+0.1% +$28.7K
COST icon
53
Costco
COST
$416B
$24.2M 0.43%
24,396
-686
-3% -$682K
XOM icon
54
ExxonMobil
XOM
$663B
$23.7M 0.42%
220,132
+4,101
+2% +$438K
EWBC icon
55
East-West Bancorp
EWBC
$18.1B
$22.8M 0.4%
225,934
-1,027
-0.5% -$91K
KMI icon
56
Kinder Morgan
KMI
$70.2B
$19.9M 0.35%
676,588
+5,977
+0.9% +$164K
TXN icon
57
Texas Instruments
TXN
$258B
$18.5M 0.33%
89,021
+207
+0.2% +$36.7K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$18.5M 0.33%
435,818
-6,466
-1% -$269K
MU icon
59
Micron Technology
MU
$966B
$17.6M 0.31%
142,712
-76,149
-35% -$7.11M
VZ icon
60
Verizon
VZ
$196B
$17.1M 0.3%
395,978
-13,073
-3% -$566K
LLY icon
61
Eli Lilly
LLY
$1.09T
$16.2M 0.29%
20,815
-283
-1% -$220K
LMT icon
62
Lockheed Martin
LMT
$137B
$15.9M 0.28%
34,299
-260
-0.8% -$122K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15B
$15.1M 0.27%
80,011
-2,688
-3% -$446K
MET icon
64
MetLife
MET
$61.5B
$13.8M 0.24%
171,273
+1,006
+0.6% +$77.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.28T
$13.6M 0.24%
76,650
-4,808
-6% -$795K
IYG icon
66
iShares US Financial Services ETF
IYG
$2.22B
$13.4M 0.24%
156,766
-1,145
-0.7% -$90.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.4M 0.22%
20,088
-294
-1% -$168K
UNP icon
68
Union Pacific
UNP
$173B
$10.9M 0.19%
47,216
-1,875
-4% -$416K
INTU icon
69
Intuit
INTU
$91.5B
$10.8M 0.19%
13,691
-137
-1% -$92.7K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.7M 0.19%
84,720
+754
+0.9% +$83.7K
UNH icon
71
UnitedHealth
UNH
$367B
$10.3M 0.18%
33,063
-155,436
-82% -$59.4M
TMO icon
72
Thermo Fisher Scientific
TMO
$221B
$10.2M 0.18%
25,059
-4,860
-16% -$2.03M
MDT icon
73
Medtronic
MDT
$115B
$9.85M 0.17%
113,043
+2,930
+3% +$248K
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.96B
$9.39M 0.17%
65,995
-105
-0.2% -$14K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.96M 0.16%
29,478
-394
-1% -$111K
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.