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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$4.45M 0.07%
21,876
-185
-0.8% -$36.8K
NEE icon
102
NextEra Energy
NEE
$179B
$4.45M 0.07%
58,953
-2,616
-4% -$191K
DE icon
103
Deere & Co
DE
$167B
$4.33M 0.07%
9,479
-724
-7% -$357K
CARR icon
104
Carrier Global
CARR
$52.4B
$4.27M 0.07%
71,496
-312
-0.4% -$21.2K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.15M 0.07%
92,626
-4,766
-5% -$215K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.97M 0.06%
33,126
-8,240
-20% -$943K
USB icon
107
US Bancorp
USB
$100B
$3.81M 0.06%
78,887
-5,663
-7% -$268K
GE icon
108
GE Aerospace
GE
$382B
$3.63M 0.06%
12,068
+24
+0.2% +$6.56K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$3.54M 0.06%
5,776
-1,362
-19% -$803K
AMAT icon
110
Applied Materials
AMAT
$417B
$3.49M 0.06%
17,044
+465
+3% +$84.4K
ADBE icon
111
Adobe
ADBE
$105B
$3.32M 0.05%
9,414
+118
+1% +$42.3K
PGR icon
112
Progressive
PGR
$123B
$3.22M 0.05%
13,044
+9
+0.1% +$2.22K
AXP icon
113
American Express
AXP
$230B
$3.19M 0.05%
9,598
-591
-6% -$188K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.13M 0.05%
22,509
-2,882
-11% -$390K
PSX icon
115
Phillips 66
PSX
$89.5B
$2.85M 0.05%
20,939
-553
-3% -$70.8K
CASY icon
116
Casey's General Stores
CASY
$30.7B
$2.81M 0.05%
4,968
– –
SBUX icon
117
Starbucks
SBUX
$122B
$2.78M 0.05%
32,901
-1,039
-3% -$93K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50B
$2.75M 0.04%
7,527
– –
CBRE icon
119
CBRE Group
CBRE
$42.7B
$2.75M 0.04%
17,448
-3
-0% -$464
BNY
120
Bank of New York Mellon
BNY
$109B
$2.7M 0.04%
24,752
+96
+0.4% +$9.79K
HUM icon
121
Humana
HUM
$44.8B
$2.67M 0.04%
10,269
-19
-0.2% -$5K
KO icon
122
Coca-Cola
KO
$372B
$2.61M 0.04%
39,364
+1,434
+4% +$98.7K
AME icon
123
Ametek
AME
$58.8B
$2.35M 0.04%
12,475
-16
-0.1% -$2.94K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$2.3M 0.04%
19,660
-1,008
-5% -$112K
WM icon
125
Waste Management
WM
$90.7B
$2.29M 0.04%
10,369
+107
+1% +$24.1K
3 4
5
6 7

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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.