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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
-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
NFLX icon
176
Netflix
NFLX
$307B
$974K 0.02%
10,450
+2,860
+38% +$272K
ECL icon
177
Ecolab
ECL
$78.7B
$943K 0.02%
3,720
+1,000
+37% +$252K
OKE icon
178
Oneok
OKE
$57.7B
$918K 0.02%
9,255
+45
+0.5% +$4.47K
GEV icon
179
GE Vernova
GEV
$277B
$915K 0.02%
2,996
+21
+0.7% +$7.32K
GLW icon
180
Corning
GLW
$143B
$909K 0.02%
19,852
+297
+2% +$14.7K
WCN
181
Waste Connections
WCN
$42.1B
$900K 0.02%
4,609
-144
-3% -$26.7K
AMT icon
182
American Tower
AMT
$80.1B
$894K 0.02%
4,108
-139
-3% -$27.3K
WWD icon
183
Woodward
WWD
$21.3B
$871K 0.02%
4,774
– –
GIS icon
184
General Mills
GIS
$20.1B
$869K 0.02%
14,537
-2,723
-16% -$164K
MNST icon
185
Monster Beverage
MNST
$89.5B
$865K 0.02%
29,562
-872,094
-97% -$22.7M
BAC icon
186
Bank of America
BAC
$450B
$859K 0.02%
20,581
+6,226
+43% +$277K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.4B
$859K 0.02%
3,171
-1
-0% -$287
KVUE icon
188
Kenvue
KVUE
$36.3B
$853K 0.02%
+35,570
New +$788K
VOYA icon
189
Voya Financial
VOYA
$9.01B
$810K 0.02%
11,947
-233
-2% -$16.3K
DD icon
190
DuPont de Nemours
DD
$19.3B
$803K 0.02%
8,565
+1,422
+20% +$139K
SHW icon
191
Sherwin-Williams
SHW
$87.8B
$803K 0.02%
2,299
+36
+2% +$12.6K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$799K 0.02%
3,110
– –
INGR icon
193
Ingredion
INGR
$6.53B
$788K 0.02%
5,827
+140
+2% +$18.5K
CI icon
194
Cigna
CI
$72.4B
$785K 0.02%
2,385
+376
+19% +$113K
HUBB icon
195
Hubbell
HUBB
$27.2B
$776K 0.02%
2,345
-1,073
-31% -$416K
APD icon
196
Air Products & Chemicals
APD
$68.3B
$737K 0.01%
2,499
+40
+2% +$12.3K
DUK icon
197
Duke Energy
DUK
$96.1B
$734K 0.01%
6,015
+2,036
+51% +$232K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$724K 0.01%
11,200
+4,000
+56% +$268K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$193B
$716K 0.01%
4,143
+518
+14% +$90.3K
CAH icon
200
Cardinal Health
CAH
$54.9B
$709K 0.01%
5,143
+25
+0.5% +$3.19K
6 7
8
9 10

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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.