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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.95M 0.19%
85,576
-3,228
-4% -$376K
INTU icon
77
Intuit
INTU
$92B
$9.06M 0.17%
14,415
-42
-0.3% -$26.8K
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.95B
$8.93M 0.17%
66,845
-440
-0.7% -$60.5K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.56M 0.16%
29,533
+1,658
+6% +$484K
MDT icon
80
Medtronic
MDT
$116B
$8.21M 0.16%
102,804
-2,560
-2% -$222K
CCI icon
81
Crown Castle
CCI
$31.3B
$8.04M 0.15%
88,585
-333,067
-79% -$34.8M
CAT icon
82
Caterpillar
CAT
$388B
$8.03M 0.15%
22,130
-218
-1% -$84.5K
MA icon
83
Mastercard
MA
$492B
$7.61M 0.14%
14,447
-11
-0.1% -$5.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.29M 0.14%
12,434
+443
+4% +$261K
PEP icon
85
PepsiCo
PEP
$189B
$7.08M 0.13%
46,532
-924
-2% -$151K
SLB icon
86
SLB Ltd
SLB
$79.7B
$7.05M 0.13%
183,771
-298,647
-62% -$12.5M
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.81M 0.13%
10
+4
+67% +$2.77M
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$6.44M 0.12%
12,591
+1,244
+11% +$629K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.36M 0.12%
49,409
+1,221
+3% +$158K
ALL icon
90
Allstate
ALL
$66.3B
$6.3M 0.12%
32,684
-1,702
-5% -$330K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.9M 0.11%
122,170
+3,823
+3% +$185K
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.8M 0.11%
60,337
+322
+0.5% +$30.1K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.65M 0.11%
43,964
-217
-0.5% -$28.1K
NEE icon
94
NextEra Energy
NEE
$179B
$5.55M 0.11%
77,417
+285
+0.4% +$22.1K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$5.48M 0.1%
134,791
+125,227
+1,309% +$5.42M
AMGN icon
96
Amgen
AMGN
$224B
$5.25M 0.1%
20,159
+242
+1% +$71.8K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.23M 0.1%
66,557
-400
-0.6% -$32.5K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.15M 0.1%
53,206
+2,987
+6% +$285K
CARR icon
99
Carrier Global
CARR
$52.4B
$4.97M 0.09%
72,842
-853
-1% -$64.3K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.96M 0.09%
44,192
-1,940
-4% -$207K
2 3
4
5 6

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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.