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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.93M 0.09%
37,389
+886
+2% +$122K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$4.81M 0.09%
36,628
-86
-0.2% -$11.7K
TRV icon
103
Travelers Companies
TRV
$78.3B
$4.69M 0.09%
19,486
-282
-1% -$70.4K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.64M 0.09%
33,740
+3,519
+12% +$515K
DOW icon
105
Dow Inc
DOW
$22.6B
$4.45M 0.08%
111,013
-177,194
-61% -$8.27M
DELL icon
106
Dell
DELL
$285B
$4.42M 0.08%
38,379
-2,003
-5% -$251K
IYW icon
107
iShares US Technology ETF
IYW
$25.2B
$4.4M 0.08%
27,576
+136
+0.5% +$21.5K
DE icon
108
Deere & Co
DE
$167B
$4.28M 0.08%
10,103
+37
+0.4% +$15.6K
ADBE icon
109
Adobe
ADBE
$105B
$4.26M 0.08%
9,581
-15
-0.2% -$7.43K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
$4.2M 0.08%
22,684
+326
+1% +$62.5K
USB icon
111
US Bancorp
USB
$100B
$3.86M 0.07%
80,611
-1,077
-1% -$53K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$3.42M 0.07%
6,343
-6
-0.1% -$3.25K
RTX icon
113
RTX Corp
RTX
$302B
$3.26M 0.06%
28,203
-2,349
-8% -$284K
PGR icon
114
Progressive
PGR
$123B
$3.18M 0.06%
13,290
-1,556
-10% -$392K
SBUX icon
115
Starbucks
SBUX
$122B
$3.17M 0.06%
34,698
-4,442
-11% -$430K
AME icon
116
Ametek
AME
$58.8B
$3.1M 0.06%
17,176
-6,565
-28% -$1.2M
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$2.98M 0.06%
52,692
-2,929
-5% -$164K
AMAT icon
118
Applied Materials
AMAT
$417B
$2.85M 0.05%
17,539
-459
-3% -$83.2K
DFS
119
DELISTED
Discover Financial Services
DFS
$2.75M 0.05%
15,903
-245
-2% -$40.2K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.75M 0.05%
20,782
+2,432
+13% +$340K
ADP icon
121
Automatic Data Processing
ADP
$108B
$2.74M 0.05%
9,375
+81
+0.9% +$23.9K
NKE icon
122
Nike
NKE
$61.3B
$2.7M 0.05%
35,688
-3,112
-8% -$244K
HUM icon
123
Humana
HUM
$44.8B
$2.66M 0.05%
10,493
-457
-4% -$123K
PSX icon
124
Phillips 66
PSX
$89.5B
$2.62M 0.05%
22,977
-313
-1% -$39.8K
META icon
125
Meta Platforms (Facebook)
META
$1.53T
$2.61M 0.05%
4,456
-306
-6% -$180K
3 4
5
6 7

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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.