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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
NFLX icon
176
Netflix
NFLX
$311B
$947K 0.02%
7,070
-3,380
-32% -$382K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$76.9B
$946K 0.02%
8,595
-3,258
-27% -$322K
AMT icon
178
American Tower
AMT
$79B
$904K 0.02%
4,088
-20
-0.5% -$4.32K
CAH icon
179
Cardinal Health
CAH
$56.3B
$864K 0.02%
5,143
– –
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$859K 0.02%
3,011
-99
-3% -$26.1K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.81B
$851K 0.02%
6,728
-1,650
-20% -$203K
MAS icon
182
Masco
MAS
$15B
$837K 0.01%
13,008
-233,708
-95% -$14.7M
VOYA icon
183
Voya Financial
VOYA
$8.9B
$834K 0.01%
11,744
-203
-2% -$13K
SHW icon
184
Sherwin-Williams
SHW
$88.5B
$789K 0.01%
2,299
– –
WCN
185
Waste Connections
WCN
$42B
$781K 0.01%
4,184
-425
-9% -$81.9K
MAR icon
186
Marriott International
MAR
$91.1B
$769K 0.01%
2,814
-12
-0.4% -$3.01K
INGR icon
187
Ingredion
INGR
$6.6B
$769K 0.01%
5,667
-160
-3% -$21.6K
MNST icon
188
Monster Beverage
MNST
$89.2B
$767K 0.01%
24,478
-5,084
-17% -$155K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$760K 0.01%
26,012
– –
OKE icon
190
Oneok
OKE
$57.7B
$755K 0.01%
9,255
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$732K 0.01%
4,143
– –
GIS icon
192
General Mills
GIS
$20.2B
$730K 0.01%
14,094
-443
-3% -$24.4K
APD icon
193
Air Products & Chemicals
APD
$68.9B
$720K 0.01%
2,554
+55
+2% +$15K
MPC icon
194
Marathon Petroleum
MPC
$94.5B
$711K 0.01%
4,280
-200
-4% -$30K
CDNS icon
195
Cadence Design Systems
CDNS
$90.2B
$710K 0.01%
2,305
– –
GS icon
196
Goldman Sachs
GS
$301B
$709K 0.01%
1,002
-131
-12% -$75.9K
CI icon
197
Cigna
CI
$72.4B
$676K 0.01%
2,046
-339
-14% -$109K
NSC icon
198
Norfolk Southern
NSC
$75.2B
$667K 0.01%
2,607
– –
BAC icon
199
Bank of America
BAC
$448B
$659K 0.01%
13,929
-6,652
-32% -$280K
TRP icon
200
TC Energy
TRP
$66.3B
$646K 0.01%
13,243
– –
6 7
8
9 10

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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.