We are live on ! Find out more
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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$4.43M 0.09%
23,527
+843
+4% +$161K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.39M 0.09%
102,046
-147,918
-59% -$6.46M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.19M 0.08%
28,666
-5,074
-15% -$737K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.16M 0.08%
42,140
-2,052
-5% -$223K
PGR icon
105
Progressive
PGR
$123B
$3.79M 0.07%
13,407
+117
+0.9% +$30.6K
ADBE icon
106
Adobe
ADBE
$105B
$3.7M 0.07%
9,640
+59
+0.6% +$25.3K
IYW icon
107
iShares US Technology ETF
IYW
$25.2B
$3.69M 0.07%
26,268
-1,308
-5% -$204K
RTX icon
108
RTX Corp
RTX
$302B
$3.6M 0.07%
27,213
-990
-4% -$126K
USB icon
109
US Bancorp
USB
$100B
$3.39M 0.07%
80,227
-384
-0.5% -$17.7K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$3.38M 0.07%
6,569
+226
+4% +$122K
SBUX icon
111
Starbucks
SBUX
$122B
$3.37M 0.07%
34,373
-325
-0.9% -$33.6K
ADP icon
112
Automatic Data Processing
ADP
$108B
$3.34M 0.06%
10,923
+1,548
+17% +$467K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$3.15M 0.06%
51,653
-1,039
-2% -$60.6K
KO icon
114
Coca-Cola
KO
$372B
$2.96M 0.06%
41,361
+14,982
+57% +$1M
SLB icon
115
SLB Ltd
SLB
$79.7B
$2.87M 0.06%
68,564
-115,207
-63% -$4.72M
DFS
116
DELISTED
Discover Financial Services
DFS
$2.74M 0.05%
16,056
+153
+1% +$28K
HUM icon
117
Humana
HUM
$44.8B
$2.74M 0.05%
10,348
-145
-1% -$39.2K
PSX icon
118
Phillips 66
PSX
$89.5B
$2.69M 0.05%
21,804
-1,173
-5% -$145K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.67M 0.05%
19,663
-1,119
-5% -$151K
AMAT icon
120
Applied Materials
AMAT
$417B
$2.53M 0.05%
17,439
-100
-0.6% -$16.8K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50B
$2.41M 0.05%
7,857
-190
-2% -$61.4K
GE icon
122
GE Aerospace
GE
$382B
$2.4M 0.05%
11,991
+165
+1% +$32.5K
WM icon
123
Waste Management
WM
$90.7B
$2.38M 0.05%
10,285
-108
-1% -$23.9K
COP icon
124
ConocoPhillips
COP
$151B
$2.31M 0.04%
22,016
-832
-4% -$83K
FISV
125
Fiserv Inc
FISV
$28B
$2.23M 0.04%
10,076
+1,126
+13% +$247K
3 4
5
6 7

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.