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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
UBER icon
26
Uber
UBER
$160B
$66.8M 1.07%
817,064
+7,228
+0.9% +$651K
SYK icon
27
Stryker
SYK
$134B
$64.9M 1.04%
184,554
+4,515
+3% +$1.65M
ADP icon
28
Automatic Data Processing
ADP
$108B
$60.5M 0.97%
235,251
-158,499
-40% -$42.2M
MS icon
29
Morgan Stanley
MS
$338B
$57.2M 0.92%
322,333
-27,387
-8% -$4.57M
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$55.4M 0.89%
267,509
-2,671
-1% -$528K
AIG icon
31
American International
AIG
$40.4B
$53.6M 0.86%
626,492
+16,189
+3% +$1.3M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$47.1M 0.75%
303,642
+270,591
+819% +$41.6M
TT icon
33
Trane Technologies
TT
$106B
$46.7M 0.75%
119,885
-48,470
-29% -$20M
AVB icon
34
AvalonBay Communities
AVB
$26B
$46.1M 0.74%
254,356
-2,679
-1% -$486K
IBM icon
35
IBM
IBM
$225B
$43.9M 0.7%
148,210
+2,395
+2% +$717K
ETN icon
36
Eaton
ETN
$178B
$43.4M 0.7%
136,177
-15,753
-10% -$5.58M
EMR icon
37
Emerson Electric
EMR
$91.7B
$39.4M 0.63%
296,783
+6,172
+2% +$819K
T icon
38
AT&T
T
$168B
$39.4M 0.63%
1,584,293
+33,614
+2% +$851K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$39.2M 0.63%
59,327
-29,520
-33% -$19.7M
HON icon
40
Honeywell
HON
$72.9B
$36.8M 0.59%
188,664
-14,185
-7% -$2.77M
BLK icon
41
Blackrock
BLK
$178B
$35.8M 0.57%
33,411
+809
+2% +$884K
SCHW
42
Charles Schwab
SCHW
$186B
$33M 0.53%
330,283
+325,419
+6,690% +$30.9M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.8M 0.51%
63,267
-712
-1% -$354K
ADI icon
44
Analog Devices
ADI
$188B
$31.4M 0.5%
115,940
+1,049
+0.9% +$264K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.95B
$31.2M 0.5%
210,385
+145,585
+225% +$21.3M
MCD icon
46
McDonald's
MCD
$194B
$29.9M 0.48%
97,699
-381
-0.4% -$117K
AMP icon
47
Ameriprise Financial
AMP
$49.7B
$29M 0.46%
59,076
-688
-1% -$326K
MU icon
48
Micron Technology
MU
$981B
$28.8M 0.46%
100,932
-49,661
-33% -$11.4M
NKE icon
49
Nike
NKE
$61.3B
$28.7M 0.46%
450,813
-180,751
-29% -$11.8M
XOM icon
50
ExxonMobil
XOM
$657B
$27.7M 0.44%
230,470
+6,469
+3% +$750K
1
2
3 4 5

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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.