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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
+8.58%
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
$6.16B
AUM Growth
+$482M
Cap. Flow
+$101M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.34%
Holding
372
New
32
Increased
130
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$69.7M
2
ADP icon
Automatic Data Processing
ADP
+$36.3M
3
AEP icon
American Electric Power
AEP
+$31.9M
4
NRG icon
NRG Energy
NRG
+$24.3M
5
ACN icon
Accenture
ACN
+$20.6M

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$46.6M
2
PH icon
Parker-Hannifin
PH
+$32.4M
3
PM icon
Philip Morris
PM
+$21M
4
TJX icon
TJX Companies
TJX
+$20.8M
5
AVY icon
Avery Dennison
AVY
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Financials 15.07%
3 Healthcare 9.28%
4 Communication Services 8.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.4B
$547K 0.01%
2,098
+18
+0.9% +$4.69K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$542K 0.01%
1,168
– –
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.4B
$538K 0.01%
1,420
-140
-9% -$51K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$529K 0.01%
7,200
– –
FAS icon
230
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$518K 0.01%
+2,911
New +$499K
IYT icon
231
iShares US Transportation ETF
IYT
$2.26B
$512K 0.01%
7,138
+48
+0.7% +$3.38K
C icon
232
Citigroup
C
$231B
$498K 0.01%
4,905
+974
+25% +$92.4K
VGT icon
233
Vanguard Information Technology ETF
VGT
$149B
$476K 0.01%
5,096
+64
+1% +$5.59K
PHO icon
234
Invesco Water Resources ETF
PHO
$2.05B
$475K 0.01%
6,582
– –
SCHW
235
Charles Schwab
SCHW
$187B
$464K 0.01%
4,864
+2,173
+81% +$206K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.6B
$462K 0.01%
5,055
-400
-7% -$36.3K
BEN icon
237
Franklin Resources
BEN
$17B
$461K 0.01%
19,915
-585
-3% -$14.5K
DLR icon
238
Digital Realty Trust
DLR
$72.9B
$460K 0.01%
2,659
-65
-2% -$11.1K
DUK icon
239
Duke Energy
DUK
$96.1B
$456K 0.01%
3,683
-52
-1% -$6.31K
MFC icon
240
Manulife Financial
MFC
$73.1B
$449K 0.01%
14,413
+541
+4% +$16.7K
IYM icon
241
iShares US Basic Materials ETF
IYM
$1.02B
$445K 0.01%
3,005
-440
-13% -$64.3K
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$14.4B
$433K 0.01%
+9,087
New +$418K
IYK icon
243
iShares US Consumer Staples ETF
IYK
$1.42B
$430K 0.01%
6,285
– –
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$419K 0.01%
937
– –
TROW icon
245
T. Rowe Price
TROW
$23.8B
$418K 0.01%
4,074
+66
+2% +$6.94K
DHR icon
246
Danaher
DHR
$144B
$416K 0.01%
2,097
-56
-3% -$11.1K
SHOP icon
247
Shopify
SHOP
$193B
$412K 0.01%
2,775
+325
+13% +$44.1K
DFUS
248
Dimensional US Equity ETF
DFUS
$21.6B
$409K 0.01%
5,642
+1,345
+31% +$93.7K
TDG icon
249
TransDigm Group
TDG
$69.1B
$403K 0.01%
306
– –
PSI icon
250
Invesco Semiconductors ETF
PSI
$2.58B
$391K 0.01%
+5,553
New +$352K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ferguson Wellman Capital Management held 372 positions worth $6.16B, up 8.5% from $5.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ferguson Wellman Capital Management's Q3 2025 filing shows 32 new, 130 increased, 126 reduced and 18 closed positions. Its largest new stake was NRG Energy: 156,021 shares worth $25.3M. The largest sale was Veralto, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q3 2025 buy was NRG Energy: 156,021 shares worth $25.3M.
  • Ferguson Wellman Capital Management added most to Trane Technologies in Q3 2025, an estimated $69.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2025 reduction was Veralto, cutting an estimated $46.6M.
  • Ferguson Wellman Capital Management fully exited Dow Inc in Q3 2025, selling an estimated $6.76M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 41% of its $6.16B portfolio in Q3 2025.
  • Ferguson Wellman Capital Management opened 32 new positions and closed 18 in Q3 2025.
  • Ferguson Wellman Capital Management's portfolio value rose 8.5% quarter-over-quarter to $6.16B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.