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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50B
$2.59M 0.05%
8,047
– –
ZTS icon
127
Zoetis
ZTS
$31.1B
$2.58M 0.05%
15,817
-924
-6% -$165K
COP icon
128
ConocoPhillips
COP
$151B
$2.27M 0.04%
22,848
-949
-4% -$101K
WM icon
129
Waste Management
WM
$90.7B
$2.1M 0.04%
10,393
-4,411
-30% -$947K
EW icon
130
Edwards Lifesciences
EW
$54B
$2.05M 0.04%
27,692
+718
+3% +$50.3K
PPG icon
131
PPG Industries
PPG
$25.8B
$2.02M 0.04%
16,875
-192,843
-92% -$24.1M
GE icon
132
GE Aerospace
GE
$382B
$1.97M 0.04%
11,826
+63
+0.5% +$11.2K
TT icon
133
Trane Technologies
TT
$106B
$1.97M 0.04%
5,333
-12
-0.2% -$4.76K
CASY icon
134
Casey's General Stores
CASY
$30.7B
$1.97M 0.04%
4,968
-144
-3% -$58K
PNC icon
135
PNC Financial Services
PNC
$101B
$1.95M 0.04%
10,134
-199
-2% -$39.1K
ACN icon
136
Accenture
ACN
$110B
$1.95M 0.04%
5,551
+1,255
+29% +$452K
BNY
137
Bank of New York Mellon
BNY
$109B
$1.89M 0.04%
24,656
+1,061
+4% +$82K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$1.88M 0.04%
14,366
-780
-5% -$106K
FISV
139
Fiserv Inc
FISV
$28B
$1.84M 0.04%
8,950
+32
+0.4% +$6.53K
DIS icon
140
Walt Disney
DIS
$179B
$1.82M 0.03%
16,383
+255
+2% +$26.8K
MCO icon
141
Moody's
MCO
$82.5B
$1.75M 0.03%
3,703
-10
-0.3% -$4.77K
COF icon
142
Capital One
COF
$134B
$1.75M 0.03%
9,805
-283
-3% -$49K
CMS icon
143
CMS Energy
CMS
$21.8B
$1.73M 0.03%
25,948
-220
-0.8% -$15.1K
KO icon
144
Coca-Cola
KO
$372B
$1.64M 0.03%
26,379
+1,104
+4% +$72.1K
AXP icon
145
American Express
AXP
$230B
$1.64M 0.03%
5,529
-526
-9% -$151K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$1.58M 0.03%
15,728
– –
EXR icon
147
Extra Space Storage
EXR
$31B
$1.58M 0.03%
10,537
-21
-0.2% -$3.44K
MO icon
148
Altria Group
MO
$109B
$1.57M 0.03%
30,000
-4,942
-14% -$263K
KEYS icon
149
Keysight
KEYS
$58.7B
$1.56M 0.03%
9,705
-3,687
-28% -$594K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
$1.51M 0.03%
22,098
+30
+0.1% +$2.02K
4 5
6
7 8

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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.