We are live on ! Find out more
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
SMH icon
76
VanEck Semiconductor ETF
SMH
$70.6B
$9.84M 0.16%
30,161
-369
-1% -$109K
UNH icon
77
UnitedHealth
UNH
$361B
$9.78M 0.16%
28,314
-4,749
-14% -$1.44M
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.6M 0.16%
29,243
-235
-0.8% -$74.2K
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.95B
$9.45M 0.15%
64,800
-1,195
-2% -$173K
INTU icon
80
Intuit
INTU
$92B
$9.35M 0.15%
13,698
+7
+0.1% +$5.05K
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$8.69M 0.14%
14,482
+550
+4% +$315K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.38M 0.14%
57,526
+1,640
+3% +$230K
MA icon
83
Mastercard
MA
$492B
$8.25M 0.13%
14,504
+37
+0.3% +$21.2K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.54M 0.12%
10
– –
AN icon
85
AutoNation
AN
$6.89B
$7.09M 0.12%
32,410
-2,920
-8% -$615K
PEP icon
86
PepsiCo
PEP
$189B
$7.03M 0.11%
50,029
+2,962
+6% +$423K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.69M 0.11%
124,244
-1,660
-1% -$88K
ALL icon
88
Allstate
ALL
$66.3B
$6.68M 0.11%
31,108
+406
+1% +$81.9K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.39M 0.1%
43,899
-65
-0.1% -$9.12K
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.97M 0.1%
56,969
-120
-0.2% -$12.3K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.81M 0.09%
49,121
+44
+0.1% +$4.89K
COF icon
92
Capital One
COF
$134B
$5.45M 0.09%
25,659
-464
-2% -$102K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.45M 0.09%
69,587
+3,030
+5% +$245K
TRV icon
94
Travelers Companies
TRV
$78.3B
$5.38M 0.09%
19,274
-80
-0.4% -$21.4K
PANW icon
95
Palo Alto Networks
PANW
$313B
$5.12M 0.08%
25,159
-4,931
-16% -$944K
IYW icon
96
iShares US Technology ETF
IYW
$25.2B
$5.12M 0.08%
26,133
-135
-0.5% -$24.7K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.1M 0.08%
33,051
-84
-0.3% -$12.7K
AVY icon
98
Avery Dennison
AVY
$13.6B
$4.87M 0.08%
30,009
-115,197
-79% -$19.8M
RTX icon
99
RTX Corp
RTX
$302B
$4.77M 0.08%
28,489
+1,278
+5% +$198K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$4.62M 0.07%
32,485
-38
-0.1% -$5.26K
2 3
4
5 6

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.