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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
+4.04%
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
$6.24B
AUM Growth
+$74.5M
Cap. Flow
-$79.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.02%
Holding
375
New
21
Increased
107
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$42.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$41.6M
3
AAPL icon
Apple
AAPL
+$34.3M
4
ETR icon
Entergy
ETR
+$31.8M
5
SCHW
Charles Schwab
SCHW
+$30.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$53.9M
2
CRWD icon
CrowdStrike
CRWD
+$45.8M
3
ADP icon
Automatic Data Processing
ADP
+$42.2M
4
MSI icon
Motorola Solutions
MSI
+$36.5M
5
BRO icon
Brown & Brown
BRO
+$26M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Financials 15.13%
3 Healthcare 9.94%
4 Communication Services 8.7%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$23.9B
$522K 0.01%
6,547
-312,208
-98% -$26M
ITW icon
227
Illinois Tool Works
ITW
$83.5B
$514K 0.01%
2,087
-11
-0.5% -$2.74K
IYT icon
228
iShares US Transportation ETF
IYT
$2.27B
$512K 0.01%
6,868
-270
-4% -$19.6K
NOC icon
229
Northrop Grumman
NOC
$81.8B
$502K 0.01%
880
-145
-14% -$84.2K
VOOG icon
230
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$490K 0.01%
+6,618
New +$487K
FAS icon
231
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$490K 0.01%
2,911
– –
ALB icon
232
Albemarle
ALB
$15.3B
$481K 0.01%
3,402
+27
+0.8% +$3.06K
BEN icon
233
Franklin Resources
BEN
$16.9B
$476K 0.01%
19,915
– –
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$473K 0.01%
6,520
-680
-9% -$49.5K
DHR icon
235
Danaher
DHR
$146B
$467K 0.01%
2,039
-58
-3% -$12.8K
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.4B
$465K 0.01%
1,203
-217
-15% -$83.3K
PHO icon
237
Invesco Water Resources ETF
PHO
$2.09B
$463K 0.01%
6,582
– –
IYM icon
238
iShares US Basic Materials ETF
IYM
$1.03B
$456K 0.01%
2,965
-40
-1% -$5.92K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50B
$456K 0.01%
2,149
+503
+31% +$105K
BROS icon
240
Dutch Bros
BROS
$8.66B
$456K 0.01%
7,444
+54
+0.7% +$3.07K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.3B
$445K 0.01%
5,028
-27
-0.5% -$2.43K
PSI icon
242
Invesco Semiconductors ETF
PSI
$2.48B
$438K 0.01%
5,553
– –
IYK icon
243
iShares US Consumer Staples ETF
IYK
$1.43B
$436K 0.01%
6,509
+224
+4% +$15.2K
SHOP icon
244
Shopify
SHOP
$196B
$429K 0.01%
2,668
-107
-4% -$17.2K
HII icon
245
Huntington Ingalls Industries
HII
$12.9B
$422K 0.01%
1,241
– –
DFUS
246
Dimensional US Equity ETF
DFUS
$21.6B
$418K 0.01%
5,642
– –
DUK icon
247
Duke Energy
DUK
$96.1B
$415K 0.01%
3,541
-142
-4% -$17.3K
TROW icon
248
T. Rowe Price
TROW
$24.3B
$410K 0.01%
4,008
-66
-2% -$6.81K
AMD icon
249
Advanced Micro Devices
AMD
$774B
$409K 0.01%
1,912
– –
TDG icon
250
TransDigm Group
TDG
$68.7B
$407K 0.01%
306
– –
8 9
10
11 12

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Ferguson Wellman Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ferguson Wellman Capital Management held 375 positions worth $6.24B, up 1.2% from $6.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ferguson Wellman Capital Management's Q4 2025 filing shows 21 new, 107 increased, 166 reduced and 17 closed positions. Its largest new stake was Solstice Advanced Materials: 46,498 shares worth $2.26M. The largest sale was T-Mobile US, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q4 2025 buy was Solstice Advanced Materials: 46,498 shares worth $2.26M.
  • Ferguson Wellman Capital Management added most to Cisco in Q4 2025, an estimated $42.3M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $53.9M.
  • Ferguson Wellman Capital Management fully exited Microchip Technology in Q4 2025, selling an estimated $819K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 43% of its $6.24B portfolio in Q4 2025.
  • Ferguson Wellman Capital Management opened 21 new positions and closed 17 in Q4 2025.
  • Ferguson Wellman Capital Management's portfolio value rose 1.2% quarter-over-quarter to $6.24B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.