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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
CNP icon
276
CenterPoint Energy
CNP
$26.6B
$277K ﹤0.01%
7,225
-269
-4% -$10.5K
OTIS icon
277
Otis Worldwide
OTIS
$27.7B
$276K ﹤0.01%
3,164
-771
-20% -$69K
IR icon
278
Ingersoll Rand
IR
$32.4B
$275K ﹤0.01%
3,473
– –
IIIV icon
279
i3 Verticals
IIIV
$327M
$275K ﹤0.01%
10,901
+3,680
+51% +$104K
COO icon
280
Cooper Companies
COO
$14.8B
$274K ﹤0.01%
3,340
-204
-6% -$15.3K
BKNG icon
281
Booking.com
BKNG
$158B
$268K ﹤0.01%
1,250
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$260K ﹤0.01%
6,094
-4
-0.1% -$177
IAK icon
283
iShares US Insurance ETF
IAK
$540M
$259K ﹤0.01%
1,905
– –
APH icon
284
Amphenol
APH
$210B
$258K ﹤0.01%
1,908
+10
+0.5% +$1.34K
STX icon
285
Seagate
STX
$200B
$254K ﹤0.01%
923
– –
GEHC icon
286
GE HealthCare
GEHC
$32.5B
$254K ﹤0.01%
3,093
-33
-1% -$2.57K
AZO icon
287
AutoZone
AZO
$49.4B
$251K ﹤0.01%
74
+1
+1% +$3.78K
ZBH icon
288
Zimmer Biomet
ZBH
$18.2B
$250K ﹤0.01%
2,781
-520
-16% -$49.3K
CHD icon
289
Church & Dwight Co
CHD
$24.1B
$247K ﹤0.01%
+2,945
New +$252K
MTB icon
290
M&T Bank
MTB
$36.5B
$243K ﹤0.01%
1,208
– –
LIN icon
291
Linde
LIN
$225B
$238K ﹤0.01%
559
-45
-7% -$19.3K
SNPS icon
292
Synopsys
SNPS
$79B
$236K ﹤0.01%
502
-4
-0.8% -$1.78K
FDX icon
293
FedEx
FDX
$76.5B
$232K ﹤0.01%
+804
New +$211K
WSM icon
294
Williams-Sonoma
WSM
$29B
$229K ﹤0.01%
1,285
– –
VLO icon
295
Valero Energy
VLO
$93.9B
$225K ﹤0.01%
1,383
-21
-1% -$3.56K
BR icon
296
Broadridge
BR
$19.1B
$225K ﹤0.01%
+1,007
New +$230K
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$223K ﹤0.01%
+3,434
New +$223K
CIEN icon
298
Ciena
CIEN
$60.3B
$223K ﹤0.01%
+952
New +$185K
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$223K ﹤0.01%
4,745
– –
SYY icon
300
Sysco
SYY
$40.1B
$220K ﹤0.01%
2,981
-399
-12% -$30.4K
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.