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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
+467.91%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$472M 8.3%
948,407
+11,854
+1% +$5.15M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$313M 5.51%
1,983,319
+50,175
+3% +$6.31M
AAPL icon
3
Apple
AAPL
$4.97T
$256M 4.5%
1,245,752
+4,030
+0.3% +$814K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$242M 4.26%
1,373,479
+36,560
+3% +$5.98M
JPM icon
5
JPMorgan Chase
JPM
$916B
$221M 3.89%
761,725
-12,853
-2% -$3.28M
AVGO icon
6
Broadcom
AVGO
$1.76T
$218M 3.83%
789,698
+3,274
+0.4% +$711K
PG icon
7
Procter & Gamble
PG
$340B
$142M 2.5%
891,326
+28,661
+3% +$4.68M
AMZN icon
8
Amazon
AMZN
$2.44T
$138M 2.43%
629,035
+18,706
+3% +$3.7M
V icon
9
Visa
V
$701B
$124M 2.19%
349,799
+7,596
+2% +$2.65M
STT icon
10
State Street
STT
$48.4B
$120M 2.11%
1,127,025
+34,586
+3% +$3.2M
ABBV icon
11
AbbVie
ABBV
$465B
$120M 2.11%
644,425
+5,132
+0.8% +$954K
PH icon
12
Parker-Hannifin
PH
$120B
$118M 2.08%
168,828
+6,374
+4% +$4.03M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$115M 2.03%
185,800
+2,953
+2% +$1.7M
PM icon
14
Philip Morris
PM
$309B
$111M 1.95%
607,200
+15,029
+3% +$2.58M
WMT icon
15
Walmart Inc
WMT
$909B
$110M 1.94%
1,128,569
+40,363
+4% +$3.85M
CVX icon
16
Chevron
CVX
$382B
$107M 1.88%
744,153
+13,178
+2% +$1.86M
ETR icon
17
Entergy
ETR
$50.3B
$103M 1.81%
1,235,391
+33,771
+3% +$2.79M
HD icon
18
Home Depot
HD
$337B
$97.8M 1.72%
266,687
+681
+0.3% +$246K
CSCO icon
19
Cisco
CSCO
$443B
$87.8M 1.55%
1,266,015
+23,999
+2% +$1.47M
ADP icon
20
Automatic Data Processing
ADP
$109B
$84.2M 1.48%
273,079
+262,156
+2,400% +$80.5M
AMGN icon
21
Amgen
AMGN
$209B
$83.6M 1.47%
299,578
+108,842
+57% +$30.8M
TJX icon
22
TJX Companies
TJX
$179B
$77.3M 1.36%
625,943
+12,268
+2% +$1.56M
UBER icon
23
Uber
UBER
$145B
$74.6M 1.31%
799,487
+235,321
+42% +$19.4M
WFC icon
24
Wells Fargo
WFC
$254B
$74M 1.3%
923,962
+134,921
+17% +$9.73M
SYK icon
25
Stryker
SYK
$135B
$70.7M 1.24%
178,665
+3,794
+2% +$1.42M
1
2 3 4 5

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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.