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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
GGG icon
201
Graco
GGG
$13.5B
$645K 0.01%
7,500
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$644K 0.01%
3,148
-5
-0.2% -$969
LRCX icon
203
Lam Research
LRCX
$390B
$639K 0.01%
6,565
-510
-7% -$40.5K
DELL icon
204
Dell
DELL
$285B
$638K 0.01%
5,204
-42
-0.8% -$4.29K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.7B
$636K 0.01%
11,787
– –
SPGI icon
206
S&P Global
SPGI
$120B
$633K 0.01%
1,201
-164
-12% -$81.8K
TEL icon
207
TE Connectivity
TEL
$63.3B
$629K 0.01%
3,731
-387
-9% -$58.8K
ECL icon
208
Ecolab
ECL
$79.8B
$625K 0.01%
2,321
-1,399
-38% -$356K
DD icon
209
DuPont de Nemours
DD
$19.5B
$625K 0.01%
7,256
-1,309
-15% -$109K
FAST icon
210
Fastenal
FAST
$60.1B
$620K 0.01%
14,756
– –
BX icon
211
Blackstone
BX
$118B
$601K 0.01%
4,016
-98
-2% -$13.5K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$83.8B
$601K 0.01%
4,505
-515
-10% -$65.2K
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.09B
$582K 0.01%
44,400
+27,850
+168% +$341K
CRM icon
214
Salesforce
CRM
$162B
$574K 0.01%
2,104
-1,588
-43% -$425K
MLM icon
215
Martin Marietta Materials
MLM
$33.3B
$552K 0.01%
1,005
-67
-6% -$35.4K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.4B
$548K 0.01%
1,560
– –
KR icon
217
Kroger
KR
$34.5B
$546K 0.01%
7,607
+2,975
+64% +$205K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.76B
$545K 0.01%
9,649
-189,426
-95% -$10.7M
EA
219
DELISTED
Electronic Arts
EA
$542K 0.01%
3,395
-990
-23% -$146K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$538K 0.01%
2,942
– –
KMPR icon
221
Kemper
KMPR
$1.54B
$526K 0.01%
8,146
+1,125
+16% +$69.6K
SPXC icon
222
SPX Corp
SPXC
$10.9B
$521K 0.01%
3,105
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$515K 0.01%
1,168
– –
ITW icon
224
Illinois Tool Works
ITW
$83.5B
$514K 0.01%
2,080
-327
-14% -$79K
ISRG icon
225
Intuitive Surgical
ISRG
$142B
$509K 0.01%
937
-106
-10% -$55.4K
7 8
9
10 11

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GGHC
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EGM
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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.