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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
MNST icon
251
Monster Beverage
MNST
$89.2B
$402K 0.01%
10,478
-140
-1% -$5.02K
TECL icon
252
Direxion Daily Technology Bull 3x ETF
TECL
$6.3B
$385K 0.01%
3,280
-2,892
-47% -$370K
AFL icon
253
Aflac
AFL
$60.5B
$384K 0.01%
+3,481
New +$383K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$46.6B
$379K 0.01%
1,259
-31
-2% -$9.14K
DLR icon
255
Digital Realty Trust
DLR
$72.4B
$378K 0.01%
2,445
-214
-8% -$35.1K
CFG icon
256
Citizens Financial Group
CFG
$30.8B
$371K 0.01%
6,359
-90
-1% -$4.83K
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$365K 0.01%
2,619
-55
-2% -$7.59K
Q
258
Qnity Electronics Inc
Q
$29.8B
$355K 0.01%
+4,352
New +$370K
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$353K 0.01%
12,991
– –
DD icon
260
DuPont de Nemours
DD
$19.4B
$353K 0.01%
2,925
-4,063
-58% -$457K
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$346K 0.01%
8,581
+935
+12% +$38.5K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$107B
$343K 0.01%
12,505
-2
-0% -$54
HBAN icon
263
Huntington Bancshares
HBAN
$35.9B
$342K 0.01%
19,722
– –
GWW icon
264
W.W. Grainger
GWW
$61.4B
$341K 0.01%
338
– –
CL icon
265
Colgate-Palmolive
CL
$73.6B
$338K 0.01%
4,275
-350
-8% -$27.4K
COLB icon
266
Columbia Banking Systems
COLB
$9.02B
$329K 0.01%
11,771
-141
-1% -$3.82K
IYF icon
267
iShares US Financials ETF
IYF
$4.4B
$329K 0.01%
2,551
-29
-1% -$3.63K
MCK icon
268
McKesson
MCK
$105B
$326K 0.01%
398
+27
+7% +$22K
MUSA icon
269
Murphy USA
MUSA
$10.1B
$325K 0.01%
805
-41
-5% -$15.7K
BDX icon
270
Becton Dickinson
BDX
$48.8B
$305K ﹤0.01%
1,571
-1,841
-54% -$350K
TY icon
271
TRI-Continental Corp
TY
$1.92B
$303K ﹤0.01%
9,266
– –
SO icon
272
Southern Company
SO
$106B
$294K ﹤0.01%
3,374
-74
-2% -$6.76K
ED icon
273
Consolidated Edison
ED
$39.8B
$283K ﹤0.01%
2,851
-141
-5% -$14K
TGT icon
274
Target
TGT
$69.3B
$283K ﹤0.01%
+2,892
New +$267K
HOG icon
275
Harley-Davidson
HOG
$2.71B
$282K ﹤0.01%
13,764
– –
9 10
11
12 13

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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.