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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
ORCL icon
126
Oracle
ORCL
$419B
$2.27M 0.04%
8,069
+395
+5% +$101K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.04%
50,280
-42
-0.1% -$1.96K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.19M 0.04%
15,629
+385
+3% +$53.7K
DIS icon
129
Walt Disney
DIS
$179B
$2.18M 0.04%
19,035
+4,013
+27% +$473K
EW icon
130
Edwards Lifesciences
EW
$54B
$2.1M 0.03%
26,959
– –
QCOM icon
131
Qualcomm
QCOM
$171B
$2M 0.03%
12,041
+879
+8% +$139K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$2M 0.03%
9,259
+6,111
+194% +$1.28M
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$228B
$1.9M 0.03%
23,802
-312
-1% -$23.8K
COP icon
134
ConocoPhillips
COP
$151B
$1.88M 0.03%
19,918
-103
-0.5% -$9.74K
MO icon
135
Altria Group
MO
$109B
$1.88M 0.03%
28,400
+757
+3% +$48K
CMS icon
136
CMS Energy
CMS
$21.8B
$1.87M 0.03%
25,534
-237
-0.9% -$17K
GEV icon
137
GE Vernova
GEV
$269B
$1.8M 0.03%
2,922
+16
+0.6% +$9.69K
PNC icon
138
PNC Financial Services
PNC
$101B
$1.79M 0.03%
8,907
-46
-0.5% -$9.1K
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$1.78M 0.03%
14,284
+165
+1% +$21.3K
MCO icon
140
Moody's
MCO
$82.5B
$1.77M 0.03%
3,723
– –
GILD icon
141
Gilead Sciences
GILD
$168B
$1.77M 0.03%
15,976
+45
+0.3% +$5.12K
KEYS icon
142
Keysight
KEYS
$58.7B
$1.69M 0.03%
9,656
– –
JCI icon
143
Johnson Controls International
JCI
$93.7B
$1.67M 0.03%
15,224
-2,835
-16% -$303K
MMM icon
144
3M
MMM
$94.4B
$1.65M 0.03%
10,621
-152
-1% -$23.4K
PPG icon
145
PPG Industries
PPG
$25.8B
$1.61M 0.03%
15,351
-1,129
-7% -$125K
GD icon
146
General Dynamics
GD
$106B
$1.54M 0.03%
4,527
-446
-9% -$141K
GLW icon
147
Corning
GLW
$137B
$1.52M 0.02%
18,469
-2,415
-12% -$158K
ZTS icon
148
Zoetis
ZTS
$31.1B
$1.51M 0.02%
10,333
-2,075
-17% -$314K
WMB icon
149
Williams Companies
WMB
$88.4B
$1.46M 0.02%
22,971
+272
+1% +$16K
LOW icon
150
Lowe's Companies
LOW
$124B
$1.45M 0.02%
5,769
-10
-0.2% -$2.46K
4 5
6
7 8

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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.