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
-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
WAT icon
151
Waters Corp
WAT
$40.6B
$1.44M 0.03%
3,902
+157
+4% +$60.8K
MRSH
152
Marsh
MRSH
$90.3B
$1.42M 0.03%
5,828
-333
-5% -$75.6K
WMB icon
153
Williams Companies
WMB
$89.8B
$1.41M 0.03%
23,654
+2,044
+9% +$117K
EXR icon
154
Extra Space Storage
EXR
$30.8B
$1.41M 0.03%
9,497
-1,040
-10% -$158K
LOW icon
155
Lowe's Companies
LOW
$122B
$1.4M 0.03%
6,019
+453
+8% +$111K
GD icon
156
General Dynamics
GD
$106B
$1.39M 0.03%
5,083
-136
-3% -$35.3K
HSY icon
157
Hershey
HSY
$36.4B
$1.37M 0.03%
7,993
+638
+9% +$104K
ORCL icon
158
Oracle
ORCL
$434B
$1.31M 0.03%
9,355
+3,153
+51% +$513K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.1B
$1.3M 0.03%
15,799
-111
-0.7% -$8.7K
AEE icon
160
Ameren
AEE
$30.1B
$1.26M 0.02%
12,588
– –
MDLZ icon
161
Mondelez International
MDLZ
$78.4B
$1.22M 0.02%
17,960
+4,274
+31% +$263K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.21M 0.02%
19,569
+520
+3% +$32.6K
CTVA icon
163
Corteva
CTVA
$50.5B
$1.19M 0.02%
18,951
+891
+5% +$55.1K
BA icon
164
Boeing
BA
$182B
$1.17M 0.02%
6,844
-276
-4% -$47.8K
DFUV icon
165
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.14M 0.02%
27,741
– –
YUM icon
166
Yum! Brands
YUM
$39.7B
$1.14M 0.02%
7,227
+21
+0.3% +$3.02K
DPZ icon
167
Domino's
DPZ
$11.7B
$1.14M 0.02%
2,472
-23
-0.9% -$10.4K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.13M 0.02%
51,233
-7,351
-13% -$171K
A icon
169
Agilent Technologies
A
$41.9B
$1.13M 0.02%
9,654
-386
-4% -$52K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.1M 0.02%
11,853
+5,639
+91% +$568K
INTC icon
171
Intel
INTC
$513B
$1.08M 0.02%
47,759
-2,145
-4% -$46.9K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.84B
$1.07M 0.02%
8,378
-460
-5% -$62.4K
TRMB icon
173
Trimble
TRMB
$13.4B
$1.05M 0.02%
16,000
– –
PFE icon
174
Pfizer
PFE
$150B
$1.03M 0.02%
40,484
-10,782
-21% -$282K
CRM icon
175
Salesforce
CRM
$158B
$991K 0.02%
3,692
+1,760
+91% +$547K
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 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.