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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
TJX icon
26
TJX Companies
TJX
$172B
$67.8M 1.1%
469,253
-156,690
-25% -$20.8M
SYK icon
27
Stryker
SYK
$134B
$66.6M 1.08%
180,039
+1,374
+0.8% +$531K
COR icon
28
Cencora
COR
$63.7B
$65.4M 1.06%
209,249
+733
+0.4% +$216K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$65.2M 1.06%
88,847
+1,861
+2% +$1.39M
TMUS icon
30
T-Mobile US
TMUS
$192B
$63.5M 1.03%
265,073
+1,908
+0.7% +$462K
MRK icon
31
Merck
MRK
$322B
$62.7M 1.02%
747,581
-7,307
-1% -$602K
ETN icon
32
Eaton
ETN
$178B
$56.9M 0.92%
151,930
-1,734
-1% -$631K
CRWD icon
33
CrowdStrike
CRWD
$226B
$56M 0.91%
457,156
-1,936
-0.4% -$220K
MS icon
34
Morgan Stanley
MS
$338B
$55.6M 0.9%
349,720
-127
-0% -$18.8K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$50.1M 0.81%
270,180
+1,649
+0.6% +$283K
MSI icon
36
Motorola Solutions
MSI
$77.3B
$49.9M 0.81%
109,207
-81
-0.1% -$36.5K
AVB icon
37
AvalonBay Communities
AVB
$26B
$49.7M 0.81%
257,035
+884
+0.3% +$172K
AIG icon
38
American International
AIG
$40.4B
$47.9M 0.78%
610,303
+2,096
+0.3% +$168K
NKE icon
39
Nike
NKE
$61.3B
$44M 0.71%
631,564
+110,456
+21% +$8.23M
T icon
40
AT&T
T
$168B
$43.8M 0.71%
1,550,679
+35,302
+2% +$1M
IBM icon
41
IBM
IBM
$225B
$41.1M 0.67%
145,815
+2,675
+2% +$700K
HON icon
42
Honeywell
HON
$72.9B
$40.2M 0.65%
202,849
+1,037
+0.5% +$217K
EMR icon
43
Emerson Electric
EMR
$91.7B
$38.1M 0.62%
290,611
+6,377
+2% +$869K
BLK icon
44
Blackrock
BLK
$178B
$38M 0.62%
32,602
+494
+2% +$552K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65B
$35M 0.57%
112,921
+942
+0.8% +$284K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.2M 0.52%
63,979
+133
+0.2% +$64.4K
BRO icon
47
Brown & Brown
BRO
$23.9B
$29.9M 0.49%
318,755
-1,076
-0.3% -$105K
MCD icon
48
McDonald's
MCD
$194B
$29.8M 0.48%
98,080
-820
-0.8% -$250K
AMP icon
49
Ameriprise Financial
AMP
$49.7B
$29.4M 0.48%
59,764
-6
-0% -$3.08K
ADI icon
50
Analog Devices
ADI
$188B
$28.2M 0.46%
114,891
-1,058
-0.9% -$254K
1
2
3 4 5

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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.