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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
GD icon
151
General Dynamics
GD
$106B
$1.45M 0.03%
4,973
-110
-2% -$30.3K
WMB icon
152
Williams Companies
WMB
$88.4B
$1.43M 0.03%
22,699
-955
-4% -$56.4K
EXR icon
153
Extra Space Storage
EXR
$31B
$1.38M 0.02%
9,352
-145
-2% -$21.1K
CTVA icon
154
Corteva
CTVA
$50.9B
$1.35M 0.02%
18,077
-874
-5% -$58.2K
WAT icon
155
Waters Corp
WAT
$40.7B
$1.31M 0.02%
3,745
-157
-4% -$54K
LOW icon
156
Lowe's Companies
LOW
$124B
$1.28M 0.02%
5,779
-240
-4% -$53.6K
MRSH
157
Marsh
MRSH
$91.3B
$1.24M 0.02%
5,662
-166
-3% -$37.5K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.22M 0.02%
19,095
-474
-2% -$28.9K
TRMB icon
159
Trimble
TRMB
$13.5B
$1.22M 0.02%
16,000
– –
HSY icon
160
Hershey
HSY
$36.6B
$1.22M 0.02%
7,325
-668
-8% -$110K
AEE icon
161
Ameren
AEE
$29.8B
$1.21M 0.02%
12,588
– –
BA icon
162
Boeing
BA
$184B
$1.2M 0.02%
5,725
-1,119
-16% -$211K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$1.18M 0.02%
15,531
-268
-2% -$20.1K
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.17M 0.02%
27,741
– –
WWD icon
165
Woodward
WWD
$21.1B
$1.17M 0.02%
4,772
-2
-0% -$409
DPZ icon
166
Domino's
DPZ
$11.8B
$1.11M 0.02%
2,472
– –
GLW icon
167
Corning
GLW
$137B
$1.1M 0.02%
20,884
+1,032
+5% +$48.3K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.06M 0.02%
43,201
-8,032
-16% -$182K
A icon
169
Agilent Technologies
A
$42.2B
$1.05M 0.02%
8,862
-792
-8% -$87.8K
MDLZ icon
170
Mondelez International
MDLZ
$78.9B
$1.03M 0.02%
15,314
-2,646
-15% -$177K
YUM icon
171
Yum! Brands
YUM
$39.5B
$1M 0.02%
6,782
-445
-6% -$65K
INTC icon
172
Intel
INTC
$493B
$983K 0.02%
43,889
-3,870
-8% -$80.2K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.4B
$965K 0.02%
3,171
– –
PFE icon
174
Pfizer
PFE
$152B
$958K 0.02%
39,519
-965
-2% -$22.5K
HUBB icon
175
Hubbell
HUBB
$27.5B
$958K 0.02%
2,345
– –
5 6
7
8 9

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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.