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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
BROS icon
251
Dutch Bros
BROS
$8.91B
$387K 0.01%
7,390
+40
+0.5% +$2.53K
HOG icon
252
Harley-Davidson
HOG
$2.7B
$384K 0.01%
13,764
-150
-1% -$4.03K
CL icon
253
Colgate-Palmolive
CL
$73.6B
$370K 0.01%
4,625
+180
+4% +$15.4K
SUSA icon
254
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$363K 0.01%
2,674
-2
-0.1% -$261
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$360K 0.01%
3,935
-233
-6% -$21.2K
MNST icon
256
Monster Beverage
MNST
$90.1B
$357K 0.01%
10,618
-13,860
-57% -$433K
HII icon
257
Huntington Ingalls Industries
HII
$12.9B
$357K 0.01%
1,241
– –
SOXX icon
258
iShares Semiconductor ETF
SOXX
$46.2B
$350K 0.01%
+1,290
New +$322K
CFG icon
259
Citizens Financial Group
CFG
$31.1B
$343K 0.01%
6,449
– –
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$342K 0.01%
12,991
– –
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$107B
$341K 0.01%
12,507
+188
+2% +$5.13K
HBAN icon
262
Huntington Bancshares
HBAN
$36.1B
$341K 0.01%
19,722
– –
IVE icon
263
iShares S&P 500 Value ETF
IVE
$50B
$340K 0.01%
1,646
+47
+3% +$9.44K
MUSA icon
264
Murphy USA
MUSA
$10.1B
$328K 0.01%
846
+41
+5% +$16.2K
SO icon
265
Southern Company
SO
$106B
$327K 0.01%
3,448
+913
+36% +$85.2K
IYF icon
266
iShares US Financials ETF
IYF
$4.41B
$327K 0.01%
2,580
+29
+1% +$3.59K
ZBH icon
267
Zimmer Biomet
ZBH
$18.7B
$325K 0.01%
3,301
– –
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$322K 0.01%
7,646
-1,120
-13% -$46.9K
GWW icon
269
W.W. Grainger
GWW
$61.5B
$322K 0.01%
338
– –
TY icon
270
TRI-Continental Corp
TY
$1.91B
$315K 0.01%
9,266
– –
AZO icon
271
AutoZone
AZO
$49.7B
$313K 0.01%
73
– –
AMD icon
272
Advanced Micro Devices
AMD
$788B
$309K 0.01%
1,912
+317
+20% +$51.2K
COLB icon
273
Columbia Banking Systems
COLB
$9.12B
$307K 0.01%
11,912
-59
-0.5% -$1.5K
ED icon
274
Consolidated Edison
ED
$39.9B
$301K ﹤0.01%
2,992
– –
ANET icon
275
Arista Networks
ANET
$265B
$293K ﹤0.01%
+2,010
New +$259K
9 10
11
12 13

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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.