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
+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
MMM icon
151
3M
MMM
$94.4B
$1.5M 0.03%
11,623
-811
-7% -$106K
JCI icon
152
Johnson Controls International
JCI
$93.7B
$1.45M 0.03%
18,334
-566
-3% -$45.4K
HUBB icon
153
Hubbell
HUBB
$27.5B
$1.43M 0.03%
3,418
– –
WAT icon
154
Waters Corp
WAT
$40.7B
$1.39M 0.03%
3,745
– –
GD icon
155
General Dynamics
GD
$106B
$1.38M 0.03%
5,219
-346
-6% -$99.6K
LOW icon
156
Lowe's Companies
LOW
$124B
$1.37M 0.03%
5,566
+173
+3% +$46.2K
PFE icon
157
Pfizer
PFE
$152B
$1.36M 0.03%
51,266
-7,292
-12% -$198K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.36M 0.03%
58,584
-3,414
-6% -$79.6K
A icon
159
Agilent Technologies
A
$42.2B
$1.35M 0.03%
10,040
– –
MRSH
160
Marsh
MRSH
$91.3B
$1.31M 0.02%
6,161
-48
-0.8% -$10.6K
BA icon
161
Boeing
BA
$184B
$1.26M 0.02%
7,120
+94
+1% +$14.8K
HSY icon
162
Hershey
HSY
$36.6B
$1.25M 0.02%
7,355
+5
+0.1% +$897
NOC icon
163
Northrop Grumman
NOC
$81.8B
$1.22M 0.02%
2,594
-70
-3% -$35.2K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.2B
$1.21M 0.02%
15,910
-20
-0.1% -$1.57K
WMB icon
165
Williams Companies
WMB
$88.4B
$1.17M 0.02%
21,610
+27
+0.1% +$1.46K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.81B
$1.17M 0.02%
8,838
-330
-4% -$46.4K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.17M 0.02%
+19,049
New +$1.2M
DFUV icon
168
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.14M 0.02%
27,741
-11,649
-30% -$494K
TRMB icon
169
Trimble
TRMB
$13.5B
$1.13M 0.02%
16,000
– –
AEE icon
170
Ameren
AEE
$29.8B
$1.12M 0.02%
12,588
-10
-0.1% -$896
GIS icon
171
General Mills
GIS
$20.2B
$1.1M 0.02%
17,260
-990
-5% -$66.4K
DINO icon
172
HF Sinclair
DINO
$15.2B
$1.05M 0.02%
29,988
-316,236
-91% -$12.9M
DPZ icon
173
Domino's
DPZ
$11.8B
$1.05M 0.02%
2,495
– –
ORCL icon
174
Oracle
ORCL
$419B
$1.03M 0.02%
6,202
-1,777
-22% -$316K
CTVA icon
175
Corteva
CTVA
$50.9B
$1.03M 0.02%
18,060
-259
-1% -$15.3K
5 6
7
8 9

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 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.