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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.67M 0.17%
83,966
-1,610
-2% -$183K
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.95B
$8.6M 0.17%
66,100
-745
-1% -$101K
INTU icon
78
Intuit
INTU
$92B
$8.49M 0.16%
13,828
-587
-4% -$352K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.21M 0.16%
29,872
+339
+1% +$98.5K
MA icon
80
Mastercard
MA
$492B
$8.15M 0.16%
14,866
+419
+3% +$228K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.98M 0.15%
10
– –
AN icon
82
AutoNation
AN
$6.89B
$7.39M 0.14%
45,624
-203,917
-82% -$36.4M
PEP icon
83
PepsiCo
PEP
$189B
$7.35M 0.14%
48,990
+2,458
+5% +$366K
CAT icon
84
Caterpillar
CAT
$388B
$7.12M 0.14%
21,604
-526
-2% -$187K
TSLA icon
85
Tesla
TSLA
$1.31T
$7.11M 0.14%
27,421
+532
+2% +$177K
PANW icon
86
Palo Alto Networks
PANW
$313B
$6.92M 0.13%
40,566
-299,660
-88% -$55.4M
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$6.6M 0.13%
14,083
+1,492
+12% +$758K
ALL icon
88
Allstate
ALL
$66.3B
$6.56M 0.13%
31,683
-1,001
-3% -$195K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.45M 0.13%
129,557
+7,387
+6% +$371K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.43M 0.12%
52,721
+3,312
+7% +$427K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.45M 0.11%
66,732
+175
+0.3% +$14K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.36M 0.1%
43,964
– –
DE icon
93
Deere & Co
DE
$167B
$5.32M 0.1%
11,327
+1,224
+12% +$573K
NEE icon
94
NextEra Energy
NEE
$179B
$5.27M 0.1%
74,344
-3,073
-4% -$217K
TRV icon
95
Travelers Companies
TRV
$78.3B
$5.25M 0.1%
19,845
+359
+2% +$89.4K
IYC icon
96
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.18M 0.1%
58,654
-1,683
-3% -$161K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$4.95M 0.1%
36,849
+221
+0.6% +$29.6K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.65M 0.09%
48,263
-4,943
-9% -$494K
CARR icon
99
Carrier Global
CARR
$52.4B
$4.57M 0.09%
72,041
-801
-1% -$53.2K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.5M 0.09%
34,355
-3,034
-8% -$410K
2 3
4
5 6

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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.