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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
NRG icon
51
NRG Energy
NRG
$25.2B
$25.3M 0.41%
+156,021
New +$24.3M
XOM icon
52
ExxonMobil
XOM
$657B
$25.3M 0.41%
224,001
+3,869
+2% +$430K
MU icon
53
Micron Technology
MU
$981B
$25.2M 0.41%
150,593
+7,881
+6% +$1.01M
ABT icon
54
Abbott
ABT
$190B
$25M 0.4%
186,305
-51,312
-22% -$6.74M
EWBC icon
55
East-West Bancorp
EWBC
$18.2B
$24.7M 0.4%
231,701
+5,767
+3% +$607K
VZ icon
56
Verizon
VZ
$196B
$23.8M 0.39%
541,325
+145,347
+37% +$6.29M
COST icon
57
Costco
COST
$419B
$22.4M 0.36%
24,164
-232
-1% -$222K
ACN icon
58
Accenture
ACN
$110B
$20.8M 0.34%
84,430
+78,832
+1,408% +$20.6M
KMI icon
59
Kinder Morgan
KMI
$70.1B
$19.7M 0.32%
695,791
+19,203
+3% +$526K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19.3M 0.31%
431,220
-4,598
-1% -$201K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$18.5M 0.3%
75,846
-804
-1% -$169K
LMT icon
62
Lockheed Martin
LMT
$138B
$17.5M 0.28%
35,078
+779
+2% +$353K
TXN icon
63
Texas Instruments
TXN
$257B
$16.2M 0.26%
88,445
-576
-0.6% -$113K
LLY icon
64
Eli Lilly
LLY
$1.08T
$16M 0.26%
20,954
+139
+0.7% +$103K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$15.5M 0.25%
74,255
-5,756
-7% -$1.13M
MET icon
66
MetLife
MET
$61.5B
$14.2M 0.23%
172,727
+1,454
+0.8% +$114K
IYG icon
67
iShares US Financial Services ETF
IYG
$2.21B
$13.7M 0.22%
153,351
-3,415
-2% -$300K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.5M 0.22%
20,245
+157
+0.8% +$101K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.9M 0.19%
84,678
-42
-0% -$5.56K
TMO icon
70
Thermo Fisher Scientific
TMO
$224B
$11.9M 0.19%
24,446
-613
-2% -$285K
TSLA icon
71
Tesla
TSLA
$1.31T
$11M 0.18%
24,788
-968
-4% -$336K
AAON icon
72
Aaon
AAON
$7.07B
$11M 0.18%
117,975
-292
-0.2% -$23.9K
MDT icon
73
Medtronic
MDT
$116B
$11M 0.18%
115,393
+2,350
+2% +$216K
UNP icon
74
Union Pacific
UNP
$174B
$10.5M 0.17%
44,283
-2,933
-6% -$661K
CAT icon
75
Caterpillar
CAT
$388B
$9.99M 0.16%
20,947
+281
+1% +$120K
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.