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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
CNP icon
276
CenterPoint Energy
CNP
$26.7B
$291K ﹤0.01%
7,494
+109
+1% +$4.12K
IR icon
277
Ingersoll Rand
IR
$32.9B
$287K ﹤0.01%
3,473
– –
LIN icon
278
Linde
LIN
$221B
$287K ﹤0.01%
+604
New +$286K
MCK icon
279
McKesson
MCK
$102B
$287K ﹤0.01%
+371
New +$261K
SYY icon
280
Sysco
SYY
$40.5B
$278K ﹤0.01%
+3,380
New +$270K
EFX icon
281
Equifax
EFX
$21.2B
$278K ﹤0.01%
1,084
+80
+8% +$20.1K
SMR icon
282
NuScale Power
SMR
$3.94B
$277K ﹤0.01%
7,700
– –
ALB icon
283
Albemarle
ALB
$15.1B
$274K ﹤0.01%
3,375
-600
-15% -$46.3K
BKNG icon
284
Booking.com
BKNG
$159B
$270K ﹤0.01%
1,250
– –
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$266K ﹤0.01%
6,098
-82
-1% -$3.47K
IAK icon
286
iShares US Insurance ETF
IAK
$534M
$255K ﹤0.01%
1,905
-455
-19% -$59.5K
WSM icon
287
Williams-Sonoma
WSM
$28.9B
$251K ﹤0.01%
1,285
– –
SNPS icon
288
Synopsys
SNPS
$79B
$250K ﹤0.01%
506
+40
+9% +$22.6K
COO icon
289
Cooper Companies
COO
$15B
$243K ﹤0.01%
3,544
+204
+6% +$14.4K
CMCSA icon
290
Comcast
CMCSA
$90.4B
$242K ﹤0.01%
7,690
-215
-3% -$7.21K
VLO icon
291
Valero Energy
VLO
$95.1B
$239K ﹤0.01%
+1,404
New +$209K
MTB icon
292
M&T Bank
MTB
$36.6B
$239K ﹤0.01%
1,208
– –
APH icon
293
Amphenol
APH
$210B
$235K ﹤0.01%
1,898
-480
-20% -$52.7K
GEHC icon
294
GE HealthCare
GEHC
$32.6B
$235K ﹤0.01%
3,126
-2,203
-41% -$164K
FMC icon
295
FMC
FMC
$1.28B
$234K ﹤0.01%
6,971
+1,957
+39% +$76.4K
IIIV icon
296
i3 Verticals
IIIV
$323M
$234K ﹤0.01%
+7,221
New +$218K
FTV icon
297
Fortive
FTV
$18.6B
$233K ﹤0.01%
4,758
-34,733
-88% -$1.71M
RPM icon
298
RPM International
RPM
$14.7B
$229K ﹤0.01%
1,939
– –
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$228K ﹤0.01%
+2,184
New +$218K
PEG icon
300
Public Service Enterprise Group
PEG
$37.8B
$221K ﹤0.01%
2,645
+38
+1% +$3.19K
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.