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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
CRM icon
201
Salesforce
CRM
$162B
$646K 0.01%
1,932
+155
+9% +$49.5K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$639K 0.01%
1,501
+827
+123% +$358K
ECL icon
203
Ecolab
ECL
$79.8B
$637K 0.01%
2,720
-15
-0.5% -$3.73K
GGG icon
204
Graco
GGG
$13.5B
$632K 0.01%
7,500
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$76.9B
$631K 0.01%
6,214
+847
+16% +$84.5K
BAC icon
206
Bank of America
BAC
$448B
$631K 0.01%
14,355
+1,071
+8% +$47.1K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$628K 0.01%
3,208
-170
-5% -$33.9K
MPC icon
208
Marathon Petroleum
MPC
$94.5B
$622K 0.01%
4,461
+129
+3% +$19.7K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$192B
$614K 0.01%
3,625
+10
+0.3% +$1.75K
ITW icon
210
Illinois Tool Works
ITW
$83.5B
$613K 0.01%
2,416
+17
+0.7% +$4.51K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$83.8B
$611K 0.01%
4,785
-602
-11% -$78.5K
NSC icon
212
Norfolk Southern
NSC
$75.2B
$609K 0.01%
2,596
+9
+0.3% +$2.29K
CAH icon
213
Cardinal Health
CAH
$55.9B
$605K 0.01%
5,118
+27
+0.5% +$3.15K
SPGI icon
214
S&P Global
SPGI
$120B
$588K 0.01%
1,180
-31
-3% -$15.7K
BX icon
215
Blackstone
BX
$110B
$567K 0.01%
3,291
-47
-1% -$8.19K
EA
216
DELISTED
Electronic Arts
EA
$566K 0.01%
3,870
-490
-11% -$75.4K
CI icon
217
Cigna
CI
$72.4B
$555K 0.01%
2,009
-6
-0.3% -$1.91K
IYM icon
218
iShares US Basic Materials ETF
IYM
$1.03B
$551K 0.01%
4,240
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.3B
$546K 0.01%
6,130
-80
-1% -$7.56K
IYT icon
220
iShares US Transportation ETF
IYT
$2.27B
$543K 0.01%
8,030
-820
-9% -$58K
BDX icon
221
Becton Dickinson
BDX
$49.4B
$534K 0.01%
2,353
+190
+9% +$43.9K
FAST icon
222
Fastenal
FAST
$60.1B
$529K 0.01%
14,710
-35,146
-70% -$1.37M
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$524K 0.01%
2,942
– –
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.4B
$521K 0.01%
1,560
– –
MLM icon
225
Martin Marietta Materials
MLM
$33.3B
$519K 0.01%
1,005
+5
+0.5% +$2.84K
7 8
9
10 11

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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.