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
WM icon
126
Waste Management
WM
$90.7B
$2.36M 0.04%
10,745
+376
+4% +$80.1K
EW icon
127
Edwards Lifesciences
EW
$54B
$2.29M 0.04%
26,892
-67
-0.2% -$5.5K
SOLS
128
Solstice Advanced Materials
SOLS
$9.71B
$2.26M 0.04%
+46,498
New +$2.19M
TMUS icon
129
T-Mobile US
TMUS
$192B
$2.22M 0.04%
10,948
-254,125
-96% -$53.9M
KO icon
130
Coca-Cola
KO
$372B
$2.17M 0.03%
31,080
-8,284
-21% -$578K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.16M 0.03%
15,527
-102
-0.7% -$14.2K
DIS icon
132
Walt Disney
DIS
$179B
$2.1M 0.03%
18,469
-566
-3% -$62.3K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$228B
$1.99M 0.03%
24,414
+612
+3% +$49.7K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.03%
8,993
-266
-3% -$58.1K
MCO icon
135
Moody's
MCO
$82.5B
$1.9M 0.03%
3,723
– –
GILD icon
136
Gilead Sciences
GILD
$168B
$1.89M 0.03%
15,366
-610
-4% -$74.1K
GEV icon
137
GE Vernova
GEV
$269B
$1.86M 0.03%
2,849
-73
-2% -$44.5K
COP icon
138
ConocoPhillips
COP
$151B
$1.86M 0.03%
19,851
-67
-0.3% -$6.06K
PNC icon
139
PNC Financial Services
PNC
$101B
$1.85M 0.03%
8,871
-36
-0.4% -$6.95K
JCI icon
140
Johnson Controls International
JCI
$93.7B
$1.8M 0.03%
15,015
-209
-1% -$24K
ACN icon
141
Accenture
ACN
$110B
$1.79M 0.03%
6,672
-77,758
-92% -$19.8M
CMS icon
142
CMS Energy
CMS
$21.8B
$1.78M 0.03%
25,496
-38
-0.1% -$2.76K
MMM icon
143
3M
MMM
$94.4B
$1.71M 0.03%
10,711
+90
+0.8% +$14.7K
GLW icon
144
Corning
GLW
$137B
$1.64M 0.03%
18,765
+296
+2% +$25.5K
MO icon
145
Altria Group
MO
$109B
$1.61M 0.03%
27,987
-413
-1% -$24.9K
LRCX icon
146
Lam Research
LRCX
$390B
$1.61M 0.03%
9,424
+2,674
+40% +$416K
ORCL icon
147
Oracle
ORCL
$419B
$1.57M 0.03%
8,032
-37
-0.5% -$8.81K
INTC icon
148
Intel
INTC
$493B
$1.53M 0.02%
41,494
+401
+1% +$15.1K
SLB icon
149
SLB Ltd
SLB
$79.7B
$1.53M 0.02%
39,888
-2,094
-5% -$75.9K
GD icon
150
General Dynamics
GD
$106B
$1.51M 0.02%
4,472
-55
-1% -$18.8K
4 5
6
7 8

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.