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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
-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
ZTS icon
126
Zoetis
ZTS
$29.9B
$2.22M 0.04%
13,491
-2,326
-15% -$387K
AME icon
127
Ametek
AME
$59.1B
$2.21M 0.04%
12,845
-4,331
-25% -$787K
CASY icon
128
Casey's General Stores
CASY
$30.9B
$2.16M 0.04%
4,968
– –
BNY
129
Bank of New York Mellon
BNY
$111B
$2.1M 0.04%
25,056
+400
+2% +$33.6K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$2.01M 0.04%
14,141
-225
-2% -$30.3K
DIS icon
131
Walt Disney
DIS
$178B
$1.96M 0.04%
19,824
+3,441
+21% +$370K
EW icon
132
Edwards Lifesciences
EW
$53.5B
$1.95M 0.04%
26,959
-733
-3% -$52.5K
CMS icon
133
CMS Energy
CMS
$21.9B
$1.93M 0.04%
25,681
-267
-1% -$18.6K
NOW icon
134
ServiceNow
NOW
$128B
$1.92M 0.04%
12,040
-246,035
-95% -$47.4M
PPG icon
135
PPG Industries
PPG
$25.6B
$1.82M 0.04%
16,645
-230
-1% -$26.5K
TT icon
136
Trane Technologies
TT
$106B
$1.78M 0.03%
5,297
-36
-0.7% -$13K
QCOM icon
137
Qualcomm
QCOM
$171B
$1.77M 0.03%
11,528
+5,353
+87% +$873K
AXP icon
138
American Express
AXP
$231B
$1.76M 0.03%
6,526
+997
+18% +$295K
COF icon
139
Capital One
COF
$135B
$1.75M 0.03%
9,761
-44
-0.4% -$8.31K
ACN icon
140
Accenture
ACN
$109B
$1.75M 0.03%
5,598
+47
+0.8% +$16.6K
MCO icon
141
Moody's
MCO
$82.8B
$1.74M 0.03%
3,735
+32
+0.9% +$15.4K
MO icon
142
Altria Group
MO
$108B
$1.73M 0.03%
28,768
-1,232
-4% -$67.3K
CBRE icon
143
CBRE Group
CBRE
$42.7B
$1.7M 0.03%
+13,017
New +$1.77M
MMM icon
144
3M
MMM
$94.8B
$1.64M 0.03%
11,151
-472
-4% -$69.3K
PNC icon
145
PNC Financial Services
PNC
$102B
$1.58M 0.03%
8,992
-1,142
-11% -$216K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$1.52M 0.03%
24,672
+2,574
+12% +$174K
JCI icon
147
Johnson Controls International
JCI
$93.4B
$1.51M 0.03%
18,818
+484
+3% +$39.8K
KEYS icon
148
Keysight
KEYS
$60.3B
$1.5M 0.03%
10,024
+319
+3% +$52.7K
GILD icon
149
Gilead Sciences
GILD
$170B
$1.48M 0.03%
13,201
+9,061
+219% +$935K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$1.46M 0.03%
16,136
+408
+3% +$40.3K
4 5
6
7 8

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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.