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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$2.19M 0.04%
20,668
+4,532
+28% +$433K
EW icon
127
Edwards Lifesciences
EW
$54B
$2.11M 0.04%
26,959
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.07M 0.04%
15,244
-4,419
-22% -$586K
FTV icon
129
Fortive
FTV
$18.7B
$2.06M 0.04%
39,491
-1,284,076
-97% -$67.3M
SLB icon
130
SLB Ltd
SLB
$79.1B
$1.95M 0.03%
57,787
-10,777
-16% -$374K
ZTS icon
131
Zoetis
ZTS
$31.1B
$1.94M 0.03%
12,408
-1,083
-8% -$172K
JCI icon
132
Johnson Controls International
JCI
$93.6B
$1.91M 0.03%
18,059
-759
-4% -$69.9K
PPG icon
133
PPG Industries
PPG
$25.8B
$1.87M 0.03%
16,480
-165
-1% -$17.8K
MCO icon
134
Moody's
MCO
$82.7B
$1.87M 0.03%
3,723
-12
-0.3% -$5.56K
DIS icon
135
Walt Disney
DIS
$178B
$1.86M 0.03%
15,022
-4,802
-24% -$499K
KMB icon
136
Kimberly-Clark
KMB
$36B
$1.82M 0.03%
14,119
-22
-0.2% -$2.98K
NOW icon
137
ServiceNow
NOW
$132B
$1.81M 0.03%
8,780
-3,260
-27% -$615K
COP icon
138
ConocoPhillips
COP
$151B
$1.8M 0.03%
20,021
-1,995
-9% -$180K
CMS icon
139
CMS Energy
CMS
$21.9B
$1.79M 0.03%
25,771
+90
+0.4% +$6.41K
QCOM icon
140
Qualcomm
QCOM
$171B
$1.78M 0.03%
11,162
-366
-3% -$53.9K
GILD icon
141
Gilead Sciences
GILD
$169B
$1.77M 0.03%
15,931
+2,730
+21% +$291K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
$1.76M 0.03%
24,114
-558
-2% -$36.7K
ORCL icon
143
Oracle
ORCL
$418B
$1.68M 0.03%
7,674
-1,681
-18% -$271K
ACN icon
144
Accenture
ACN
$110B
$1.67M 0.03%
5,598
– –
PNC icon
145
PNC Financial Services
PNC
$101B
$1.67M 0.03%
8,953
-39
-0.4% -$6.6K
MMM icon
146
3M
MMM
$94.3B
$1.64M 0.03%
10,773
-378
-3% -$54K
MO icon
147
Altria Group
MO
$108B
$1.62M 0.03%
27,643
-1,125
-4% -$66.1K
KEYS icon
148
Keysight
KEYS
$58.7B
$1.58M 0.03%
9,656
-368
-4% -$56.1K
FISV
149
Fiserv Inc
FISV
$28.1B
$1.56M 0.03%
9,076
-1,000
-10% -$181K
GEV icon
150
GE Vernova
GEV
$269B
$1.54M 0.03%
2,906
-90
-3% -$37.5K
4 5
6
7 8

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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.