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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
EFX icon
301
Equifax
EFX
$21.2B
$218K ﹤0.01%
1,004
-80
-7% -$17.5K
CEG
302
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$216K ﹤0.01%
611
-1
-0.2% -$353
FSBC icon
303
Five Star Bancorp
FSBC
$1.16B
$215K ﹤0.01%
+6,000
New +$208K
FTV icon
304
Fortive
FTV
$18.4B
$212K ﹤0.01%
3,832
-926
-19% -$48.1K
NUE icon
305
Nucor
NUE
$61.6B
$210K ﹤0.01%
+1,286
New +$193K
PEG icon
306
Public Service Enterprise Group
PEG
$37.8B
$209K ﹤0.01%
2,607
-38
-1% -$3.1K
IDA icon
307
Idacorp
IDA
$8.22B
$207K ﹤0.01%
1,636
– –
ANET icon
308
Arista Networks
ANET
$260B
$206K ﹤0.01%
1,572
-438
-22% -$60.3K
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$15.2B
$206K ﹤0.01%
6,843
– –
RPM icon
310
RPM International
RPM
$14.7B
$202K ﹤0.01%
1,939
– –
WULF icon
311
TeraWulf
WULF
$8.54B
$179K ﹤0.01%
+15,610
New +$209K
BTG icon
312
B2Gold
BTG
$6.83B
– –
-12,728
Closed -$63K
CMCSA icon
313
Comcast
CMCSA
$89.8B
– –
-7,690
Closed -$242K
FMC icon
314
FMC
FMC
$1.28B
– –
-6,971
Closed -$234K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-1,758
Closed -$202K
MCHP icon
316
Microchip Technology
MCHP
$43.8B
– –
-12,759
Closed -$819K
OKE icon
317
Oneok
OKE
$57.7B
– –
-9,427
Closed -$688K
PAVE icon
318
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-9,087
Closed -$433K
SMR icon
319
NuScale Power
SMR
$3.91B
– –
-7,700
Closed -$277K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-2,184
Closed -$228K
TSN icon
321
Tyson Foods
TSN
$19.7B
– –
-3,933
Closed -$214K
WY icon
322
Weyerhaeuser
WY
$17.8B
– –
-8,107
Closed -$201K
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.