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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
SPGI icon
201
S&P Global
SPGI
$125B
$694K 0.01%
1,365
+185
+16% +$94.5K
MAR icon
202
Marriott International
MAR
$91.9B
$673K 0.01%
2,826
-31
-1% -$8.43K
MPC icon
203
Marathon Petroleum
MPC
$100B
$653K 0.01%
4,480
+19
+0.4% +$2.81K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$651K 0.01%
26,012
-3,460
-12% -$94.8K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$84.2B
$647K 0.01%
5,020
+235
+5% +$30.8K
EA
206
DELISTED
Electronic Arts
EA
$634K 0.01%
4,385
+515
+13% +$69.5K
NOC icon
207
Northrop Grumman
NOC
$81.7B
$632K 0.01%
1,234
-1,360
-52% -$649K
GGG icon
208
Graco
GGG
$13.3B
$626K 0.01%
7,500
– –
TRP icon
209
TC Energy
TRP
$65.8B
$625K 0.01%
+13,243
New +$617K
GS icon
210
Goldman Sachs
GS
$303B
$619K 0.01%
1,133
-27
-2% -$16.2K
NSC icon
211
Norfolk Southern
NSC
$75.9B
$617K 0.01%
2,607
+11
+0.4% +$2.68K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$115B
$612K 0.01%
3,153
-55
-2% -$10.9K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.8B
$607K 0.01%
11,787
– –
ITW icon
214
Illinois Tool Works
ITW
$82.9B
$597K 0.01%
2,407
-9
-0.4% -$2.31K
CDNS icon
215
Cadence Design Systems
CDNS
$89.2B
$586K 0.01%
2,305
-65
-3% -$18.1K
TEL icon
216
TE Connectivity
TEL
$62.2B
$582K 0.01%
4,118
-426
-9% -$63K
BX icon
217
Blackstone
BX
$112B
$575K 0.01%
4,114
+823
+25% +$134K
FAST icon
218
Fastenal
FAST
$58.9B
$572K 0.01%
14,756
+46
+0.3% +$1.72K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.1B
$551K 0.01%
6,086
-44
-0.7% -$3.99K
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.01B
$532K 0.01%
3,945
-295
-7% -$40.2K
ISRG icon
221
Intuitive Surgical
ISRG
$142B
$517K 0.01%
1,043
+179
+21% +$99K
LRCX icon
222
Lam Research
LRCX
$422B
$514K 0.01%
7,075
+535
+8% +$42.1K
MLM icon
223
Martin Marietta Materials
MLM
$32.7B
$513K 0.01%
1,072
+67
+7% +$34K
OTIS icon
224
Otis Worldwide
OTIS
$27.8B
$507K 0.01%
4,910
+640
+15% +$62.5K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$503K 0.01%
2,942
– –
7 8
9
10 11

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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.