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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
STX icon
301
Seagate
STX
$199B
$218K ﹤0.01%
923
-575
-38% -$98.1K
IDA icon
302
Idacorp
IDA
$8.2B
$216K ﹤0.01%
1,636
-295
-15% -$36.5K
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$215K ﹤0.01%
4,745
– –
TSN icon
304
Tyson Foods
TSN
$19.8B
$214K ﹤0.01%
3,933
– –
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$15.2B
$203K ﹤0.01%
+6,843
New +$199K
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$202K ﹤0.01%
+1,758
New +$195K
CEG
307
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$201K ﹤0.01%
+612
New +$201K
WY icon
308
Weyerhaeuser
WY
$17.8B
$201K ﹤0.01%
8,107
-7
-0.1% -$179
BTG icon
309
B2Gold
BTG
$6.87B
$63K ﹤0.01%
+12,728
New +$50K
CBT icon
310
Cabot Corp
CBT
$4.43B
– –
-5,000
Closed -$375K
CHTR icon
311
Charter Communications
CHTR
$18B
– –
-680
Closed -$278K
CTRA
312
DELISTED
Coterra Energy
CTRA
– –
-11,779
Closed -$299K
DOW icon
313
Dow Inc
DOW
$22.1B
– –
-255,454
Closed -$6.76M
DSS icon
314
DSS Inc
DSS
$5.23M
– –
-12,751
Closed -$12K
FISV
315
Fiserv Inc
FISV
$27.2B
– –
-9,076
Closed -$1.56M
HNDL icon
316
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-10,100
Closed -$219K
KMPR icon
317
Kemper
KMPR
$1.57B
– –
-8,146
Closed -$526K
PAYX icon
318
Paychex
PAYX
$42.5B
– –
-2,871
Closed -$418K
PEY icon
319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-10,051
Closed -$205K
TXT icon
320
Textron
TXT
$15.3B
– –
-3,760
Closed -$302K
VOYA icon
321
Voya Financial
VOYA
$9B
– –
-11,744
Closed -$834K
FSR
322
DELISTED
Fisker Inc.
FSR
– –
-10,000
Closed –
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.