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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
SLB icon
151
SLB Ltd
SLB
$79.7B
$1.44M 0.02%
41,982
-15,805
-27% -$550K
INTC icon
152
Intel
INTC
$493B
$1.38M 0.02%
41,093
-2,796
-6% -$67.7K
HSY icon
153
Hershey
HSY
$36.6B
$1.37M 0.02%
7,325
– –
BA icon
154
Boeing
BA
$184B
$1.31M 0.02%
6,082
+357
+6% +$80.5K
AEE icon
155
Ameren
AEE
$29.8B
$1.31M 0.02%
12,558
-30
-0.2% -$2.99K
EXR icon
156
Extra Space Storage
EXR
$31B
$1.31M 0.02%
9,295
-57
-0.6% -$8.19K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.31M 0.02%
19,209
+114
+0.6% +$7.53K
TRMB icon
158
Trimble
TRMB
$13.5B
$1.31M 0.02%
16,000
– –
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.24M 0.02%
27,741
– –
CTVA icon
160
Corteva
CTVA
$50.9B
$1.23M 0.02%
18,140
+63
+0.3% +$4.57K
VLTO icon
161
Veralto
VLTO
$23.9B
$1.22M 0.02%
11,440
-441,867
-97% -$46.6M
WWD icon
162
Woodward
WWD
$21.1B
$1.21M 0.02%
4,772
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.16M 0.02%
43,891
+690
+2% +$17.5K
XYL icon
164
Xylem
XYL
$28.8B
$1.15M 0.02%
+7,783
New +$1.08M
A icon
165
Agilent Technologies
A
$42.2B
$1.14M 0.02%
8,862
– –
MRSH
166
Marsh
MRSH
$91.3B
$1.11M 0.02%
5,492
-170
-3% -$35K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.09M 0.02%
8,998
+403
+5% +$46.4K
DPZ icon
168
Domino's
DPZ
$11.8B
$1.07M 0.02%
2,472
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$20.4B
$1.06M 0.02%
3,171
– –
NOW icon
170
ServiceNow
NOW
$132B
$1.03M 0.02%
5,600
-3,180
-36% -$594K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.2B
$1.03M 0.02%
15,352
-179
-1% -$12.5K
YUM icon
172
Yum! Brands
YUM
$39.5B
$1.02M 0.02%
6,739
-43
-0.6% -$6.33K
HUBB icon
173
Hubbell
HUBB
$27.5B
$1.01M 0.02%
2,345
– –
NFLX icon
174
Netflix
NFLX
$311B
$1,000K 0.02%
8,340
+1,270
+18% +$155K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.81B
$987K 0.02%
6,836
+108
+2% +$14.7K
5 6
7
8 9

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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.