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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
EWBC icon
51
East-West Bancorp
EWBC
$18.2B
$26.6M 0.43%
236,712
+5,011
+2% +$532K
NRG icon
52
NRG Energy
NRG
$25.2B
$26.5M 0.42%
166,133
+10,112
+6% +$1.67M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$25.9M 0.42%
82,523
+6,677
+9% +$1.91M
ABT icon
54
Abbott
ABT
$190B
$23.3M 0.37%
185,900
-405
-0.2% -$51.6K
LLY icon
55
Eli Lilly
LLY
$1.08T
$23.1M 0.37%
21,503
+549
+3% +$525K
VZ icon
56
Verizon
VZ
$196B
$22.1M 0.35%
543,477
+2,152
+0.4% +$87.3K
COST icon
57
Costco
COST
$419B
$19.9M 0.32%
23,099
-1,065
-4% -$965K
KMI icon
58
Kinder Morgan
KMI
$70.1B
$19.4M 0.31%
706,690
+10,899
+2% +$294K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65B
$19.2M 0.31%
74,346
-38,575
-34% -$10.2M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19.1M 0.31%
428,018
-3,202
-0.7% -$143K
LMT icon
61
Lockheed Martin
LMT
$138B
$16.8M 0.27%
34,727
-351
-1% -$168K
TXN icon
62
Texas Instruments
TXN
$257B
$15.1M 0.24%
87,072
-1,373
-2% -$235K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$15.1M 0.24%
126,155
+93,029
+281% +$11M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.8M 0.24%
21,654
+1,409
+7% +$952K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$14.6M 0.23%
68,102
-6,153
-8% -$1.29M
IYG icon
66
iShares US Financial Services ETF
IYG
$2.21B
$13.9M 0.22%
150,941
-2,410
-2% -$215K
MET icon
67
MetLife
MET
$61.5B
$13.9M 0.22%
176,079
+3,352
+2% +$265K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.8M 0.22%
177,626
+108,039
+155% +$8.43M
TMO icon
69
Thermo Fisher Scientific
TMO
$224B
$13.1M 0.21%
22,688
-1,758
-7% -$994K
AAON icon
70
Aaon
AAON
$7.03B
$13.1M 0.21%
171,376
+53,401
+45% +$4.93M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.2M 0.2%
84,790
+112
+0.1% +$16.2K
CAT icon
72
Caterpillar
CAT
$388B
$11.8M 0.19%
20,618
-329
-2% -$183K
CRWD icon
73
CrowdStrike
CRWD
$226B
$11.4M 0.18%
97,204
-359,952
-79% -$45.8M
MDT icon
74
Medtronic
MDT
$116B
$11.3M 0.18%
117,846
+2,453
+2% +$238K
TSLA icon
75
Tesla
TSLA
$1.31T
$11M 0.18%
24,428
-360
-1% -$160K
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.