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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
+467.91%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$352M 6.82%
936,553
+7,469
+0.8% +$3.05M
AAPL icon
2
Apple
AAPL
$4.46T
$276M 5.35%
1,241,722
+8,362
+0.7% +$1.94M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$210M 4.07%
1,933,144
+92,707
+5% +$11.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$207M 4.01%
1,336,919
-87,143
-6% -$15.8M
JPM icon
5
JPMorgan Chase
JPM
$937B
$190M 3.69%
774,578
+9,628
+1% +$2.45M
PG icon
6
Procter & Gamble
PG
$338B
$147M 2.85%
862,665
+13,851
+2% +$2.32M
ABBV icon
7
AbbVie
ABBV
$433B
$134M 2.6%
639,293
+11,139
+2% +$2.17M
AVGO icon
8
Broadcom
AVGO
$1.87T
$132M 2.55%
786,424
-23,031
-3% -$4.87M
CVX icon
9
Chevron
CVX
$385B
$122M 2.37%
730,975
+104,006
+17% +$16.3M
V icon
10
Visa
V
$683B
$120M 2.33%
342,203
+11,086
+3% +$3.75M
AMZN icon
11
Amazon
AMZN
$3.06T
$116M 2.25%
610,329
+15,262
+3% +$3.31M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$103M 1.99%
182,847
+2,921
+2% +$1.72M
ETR icon
13
Entergy
ETR
$50.4B
$103M 1.99%
1,201,620
+19,452
+2% +$1.6M
PH icon
14
Parker-Hannifin
PH
$126B
$98.7M 1.92%
162,454
+2,385
+1% +$1.56M
UNH icon
15
UnitedHealth
UNH
$377B
$98.7M 1.92%
188,499
+2,822
+2% +$1.44M
STT icon
16
State Street
STT
$50.5B
$97.8M 1.9%
1,092,439
+27,599
+3% +$2.64M
HD icon
17
Home Depot
HD
$339B
$97.5M 1.89%
266,006
-262
-0.1% -$102K
WMT icon
18
Walmart Inc
WMT
$881B
$95.5M 1.85%
1,088,206
+23,978
+2% +$2.25M
PM icon
19
Philip Morris
PM
$292B
$94M 1.82%
592,171
+19,370
+3% +$2.74M
CSCO icon
20
Cisco
CSCO
$457B
$76.6M 1.49%
1,242,016
+664,064
+115% +$40.9M
TJX icon
21
TJX Companies
TJX
$174B
$74.7M 1.45%
613,675
+40,121
+7% +$4.87M
FTV icon
22
Fortive
FTV
$18B
$73M 1.42%
1,323,567
+21,755
+2% +$1.28M
TMUS icon
23
T-Mobile US
TMUS
$190B
$67.1M 1.3%
251,510
+5,967
+2% +$1.47M
SYK icon
24
Stryker
SYK
$131B
$65.1M 1.26%
174,871
+3,341
+2% +$1.27M
AMGN icon
25
Amgen
AMGN
$204B
$59.4M 1.15%
190,736
+170,577
+846% +$50.4M
1
2 3 4 5

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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.