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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$70.6B
$10.7M 0.17%
29,833
-328
-1% -$115K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.4M 0.17%
30,946
+1,703
+6% +$567K
UNP icon
78
Union Pacific
UNP
$174B
$10.3M 0.17%
44,573
+290
+0.7% +$66.2K
INTU icon
79
Intuit
INTU
$92B
$9.23M 0.15%
13,933
+235
+2% +$155K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.98M 0.14%
60,289
+2,763
+5% +$409K
UNH icon
81
UnitedHealth
UNH
$365B
$8.89M 0.14%
26,929
-1,385
-5% -$469K
QQQ icon
82
Invesco QQQ Trust
QQQ
$478B
$8.82M 0.14%
14,365
-117
-0.8% -$71.8K
MA icon
83
Mastercard
MA
$492B
$8.34M 0.13%
14,610
+106
+0.7% +$59.3K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.55M 0.12%
10
– –
MSI icon
85
Motorola Solutions
MSI
$77.3B
$7M 0.11%
18,268
-90,939
-83% -$36.5M
PEP icon
86
PepsiCo
PEP
$189B
$6.89M 0.11%
47,984
-2,045
-4% -$300K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.8M 0.11%
124,091
-153
-0.1% -$8.15K
AN icon
88
AutoNation
AN
$6.89B
$6.56M 0.11%
31,764
-646
-2% -$134K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.53M 0.1%
43,899
– –
ALL icon
90
Allstate
ALL
$66.3B
$6.34M 0.1%
30,460
-648
-2% -$133K
COF icon
91
Capital One
COF
$134B
$5.94M 0.1%
24,520
-1,139
-4% -$254K
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.89M 0.09%
57,118
+149
+0.3% +$15.3K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.86M 0.09%
49,743
+622
+1% +$71.6K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$5.55M 0.09%
26,389
+4,513
+21% +$932K
TRV icon
95
Travelers Companies
TRV
$78.3B
$5.38M 0.09%
18,535
-739
-4% -$208K
RTX icon
96
RTX Corp
RTX
$302B
$5.24M 0.08%
28,577
+88
+0.3% +$15.3K
IYW icon
97
iShares US Technology ETF
IYW
$25.2B
$5.14M 0.08%
25,743
-390
-1% -$78K
AVY icon
98
Avery Dennison
AVY
$13.6B
$4.91M 0.08%
27,018
-2,991
-10% -$517K
NEE icon
99
NextEra Energy
NEE
$179B
$4.75M 0.08%
59,180
+227
+0.4% +$18.8K
AMAT icon
100
Applied Materials
AMAT
$417B
$4.35M 0.07%
16,931
-113
-0.7% -$27.1K
2 3
4
5 6

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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.