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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$4.32M 0.08%
32,523
-4,326
-12% -$560K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$4.28M 0.08%
22,061
-1,466
-6% -$272K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.28M 0.08%
97,392
-4,654
-5% -$197K
NEE icon
104
NextEra Energy
NEE
$178B
$4.27M 0.08%
61,569
-12,775
-17% -$887K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$4.05M 0.07%
7,138
+569
+9% +$299K
RTX icon
106
RTX Corp
RTX
$302B
$3.97M 0.07%
27,211
-2
-0% -$266
USB icon
107
US Bancorp
USB
$100B
$3.83M 0.07%
84,550
+4,323
+5% +$182K
ADBE icon
108
Adobe
ADBE
$105B
$3.6M 0.06%
9,296
-344
-4% -$133K
PGR icon
109
Progressive
PGR
$124B
$3.48M 0.06%
13,035
-372
-3% -$102K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.42M 0.06%
25,391
-3,275
-11% -$442K
AXP icon
111
American Express
AXP
$231B
$3.25M 0.06%
10,189
+3,663
+56% +$1.03M
SBUX icon
112
Starbucks
SBUX
$121B
$3.11M 0.05%
33,940
-433
-1% -$37.5K
GE icon
113
GE Aerospace
GE
$382B
$3.1M 0.05%
12,044
+53
+0.4% +$11.6K
AMAT icon
114
Applied Materials
AMAT
$417B
$3.04M 0.05%
16,579
-860
-5% -$136K
KO icon
115
Coca-Cola
KO
$372B
$2.68M 0.05%
37,930
-3,431
-8% -$244K
PSX icon
116
Phillips 66
PSX
$88.9B
$2.56M 0.05%
21,492
-312
-1% -$35K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50B
$2.56M 0.05%
7,527
-330
-4% -$104K
CASY icon
118
Casey's General Stores
CASY
$31B
$2.54M 0.04%
4,968
– –
HUM icon
119
Humana
HUM
$45B
$2.52M 0.04%
10,288
-60
-0.6% -$15K
CBRE icon
120
CBRE Group
CBRE
$42.8B
$2.45M 0.04%
17,451
+4,434
+34% +$561K
WM icon
121
Waste Management
WM
$91.2B
$2.35M 0.04%
10,262
-23
-0.2% -$5.33K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$2.33M 0.04%
50,322
-1,331
-3% -$65.3K
TT icon
123
Trane Technologies
TT
$106B
$2.29M 0.04%
5,241
-56
-1% -$22.1K
AME icon
124
Ametek
AME
$58.4B
$2.26M 0.04%
12,491
-354
-3% -$60.9K
BNY
125
Bank of New York Mellon
BNY
$109B
$2.25M 0.04%
24,656
-400
-2% -$34K
3 4
5
6 7

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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.