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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
AAON icon
76
Aaon
AAON
$7.02B
$8.72M 0.15%
118,267
-1,280
-1% -$112K
SMH icon
77
VanEck Semiconductor ETF
SMH
$70.6B
$8.51M 0.15%
+30,530
New +$7.08M
TSLA icon
78
Tesla
TSLA
$1.31T
$8.18M 0.14%
25,756
-1,665
-6% -$502K
MA icon
79
Mastercard
MA
$495B
$8.13M 0.14%
14,467
-399
-3% -$221K
CAT icon
80
Caterpillar
CAT
$390B
$8.02M 0.14%
20,666
-938
-4% -$313K
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$7.69M 0.14%
13,932
-151
-1% -$75.1K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.56M 0.13%
55,886
+3,165
+6% +$395K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.29M 0.13%
10
– –
AN icon
84
AutoNation
AN
$6.94B
$7.02M 0.12%
35,330
-10,294
-23% -$1.86M
DOW icon
85
Dow Inc
DOW
$22.6B
$6.76M 0.12%
255,454
-10,413
-4% -$303K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$6.59M 0.12%
125,904
-3,653
-3% -$181K
PEP icon
87
PepsiCo
PEP
$188B
$6.21M 0.11%
47,067
-1,923
-4% -$259K
ALL icon
88
Allstate
ALL
$67.7B
$6.18M 0.11%
30,702
-981
-3% -$196K
PANW icon
89
Palo Alto Networks
PANW
$312B
$6.16M 0.11%
30,090
-10,476
-26% -$1.95M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.94M 0.1%
43,964
– –
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.69M 0.1%
57,089
-1,565
-3% -$145K
COF icon
92
Capital One
COF
$135B
$5.56M 0.1%
26,123
+16,362
+168% +$3.05M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.39M 0.09%
66,557
-175
-0.3% -$14.2K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.33M 0.09%
49,077
+814
+2% +$80.2K
CARR icon
95
Carrier Global
CARR
$52.6B
$5.26M 0.09%
71,808
-233
-0.3% -$15.8K
DE icon
96
Deere & Co
DE
$167B
$5.19M 0.09%
10,203
-1,124
-10% -$550K
TRV icon
97
Travelers Companies
TRV
$78.7B
$5.18M 0.09%
19,354
-491
-2% -$129K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.89M 0.09%
33,135
-1,220
-4% -$166K
IYW icon
99
iShares US Technology ETF
IYW
$25.3B
$4.55M 0.08%
26,268
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.5M 0.08%
41,366
-774
-2% -$79.1K
2 3
4
5 6

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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.