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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
+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
INTC icon
176
Intel
INTC
$493B
$1M 0.02%
49,904
-7,322
-13% -$165K
GEV icon
177
GE Vernova
GEV
$269B
$979K 0.02%
2,975
+15
+0.5% +$4.69K
YUM icon
178
Yum! Brands
YUM
$39.5B
$967K 0.02%
7,206
+4
+0.1% +$541
QCOM icon
179
Qualcomm
QCOM
$171B
$949K 0.02%
6,175
+71
+1% +$11.6K
BRKR icon
180
Bruker
BRKR
$8.69B
$940K 0.02%
16,041
– –
GLW icon
181
Corning
GLW
$137B
$929K 0.02%
19,555
+778
+4% +$36.9K
OKE icon
182
Oneok
OKE
$57.7B
$925K 0.02%
9,210
-146
-2% -$14.9K
OEF icon
183
iShares S&P 100 ETF
OEF
$20.4B
$916K 0.02%
3,172
– –
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$839K 0.02%
3,110
– –
VOYA icon
185
Voya Financial
VOYA
$8.9B
$838K 0.02%
12,180
-20
-0.2% -$1.56K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$821K 0.02%
29,472
-72
-0.2% -$1.97K
MDLZ icon
187
Mondelez International
MDLZ
$78.9B
$817K 0.02%
13,686
-1,374
-9% -$90.9K
WCN
188
Waste Connections
WCN
$42B
$816K 0.02%
4,753
– –
MAR icon
189
Marriott International
MAR
$91.1B
$797K 0.02%
2,857
+15
+0.5% +$4.12K
WWD icon
190
Woodward
WWD
$21.1B
$794K 0.02%
4,774
– –
INGR icon
191
Ingredion
INGR
$6.6B
$782K 0.01%
5,687
-1,360
-19% -$191K
AMT icon
192
American Tower
AMT
$79B
$779K 0.01%
4,247
+735
+21% +$152K
SHW icon
193
Sherwin-Williams
SHW
$88.5B
$769K 0.01%
2,263
+25
+1% +$9.33K
APD icon
194
Air Products & Chemicals
APD
$68.9B
$713K 0.01%
2,459
+4
+0.2% +$1.26K
CDNS icon
195
Cadence Design Systems
CDNS
$90.2B
$712K 0.01%
2,370
+11
+0.5% +$3.2K
DD icon
196
DuPont de Nemours
DD
$19.5B
$684K 0.01%
7,143
-252
-3% -$26.2K
NFLX icon
197
Netflix
NFLX
$311B
$677K 0.01%
7,590
-350
-4% -$28.8K
GS icon
198
Goldman Sachs
GS
$301B
$664K 0.01%
1,160
+127
+12% +$70.8K
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.7B
$656K 0.01%
11,787
– –
TEL icon
200
TE Connectivity
TEL
$63.3B
$650K 0.01%
4,544
-175
-4% -$26.1K
6 7
8
9 10

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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.