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
+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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$4.35M 0.07%
30,813
-1,672
-5% -$236K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.88M 0.06%
85,492
-7,134
-8% -$315K
DE icon
103
Deere & Co
DE
$167B
$3.78M 0.06%
8,126
-1,353
-14% -$635K
CARR icon
104
Carrier Global
CARR
$52.4B
$3.69M 0.06%
69,764
-1,732
-2% -$96.3K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$3.63M 0.06%
5,790
+14
+0.2% +$8.7K
GE icon
106
GE Aerospace
GE
$382B
$3.6M 0.06%
11,690
-378
-3% -$114K
USB icon
107
US Bancorp
USB
$100B
$3.54M 0.06%
66,396
-12,491
-16% -$614K
PANW icon
108
Palo Alto Networks
PANW
$313B
$3.52M 0.06%
19,128
-6,031
-24% -$1.22M
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.45M 0.06%
22,294
-215
-1% -$32.2K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.26M 0.05%
121,291
+77,400
+176% +$2.07M
ADBE icon
111
Adobe
ADBE
$105B
$3.25M 0.05%
9,300
-114
-1% -$38.8K
QCOM icon
112
Qualcomm
QCOM
$171B
$3.08M 0.05%
18,009
+5,968
+50% +$1.02M
AXP icon
113
American Express
AXP
$230B
$3.05M 0.05%
8,245
-1,353
-14% -$484K
PGR icon
114
Progressive
PGR
$123B
$2.97M 0.05%
13,064
+20
+0.2% +$4.52K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.93M 0.05%
89,814
+63,802
+245% +$2.08M
BNY
116
Bank of New York Mellon
BNY
$109B
$2.87M 0.05%
24,690
-62
-0.3% -$6.86K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50B
$2.84M 0.05%
7,593
+66
+0.9% +$24.4K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$2.83M 0.05%
23,956
+4,296
+22% +$509K
CBRE icon
119
CBRE Group
CBRE
$42.7B
$2.8M 0.04%
17,432
-16
-0.1% -$2.52K
CASY icon
120
Casey's General Stores
CASY
$30.7B
$2.72M 0.04%
4,926
-42
-0.8% -$23.1K
SBUX icon
121
Starbucks
SBUX
$122B
$2.72M 0.04%
32,332
-569
-2% -$48K
PSX icon
122
Phillips 66
PSX
$89.5B
$2.63M 0.04%
20,408
-531
-3% -$71.5K
HUM icon
123
Humana
HUM
$44.8B
$2.63M 0.04%
10,254
-15
-0.1% -$3.93K
AME icon
124
Ametek
AME
$58.8B
$2.56M 0.04%
12,473
-2
-0% -$389
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$2.51M 0.04%
46,548
-3,732
-7% -$180K
3 4
5
6 7

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 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.