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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
+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
LOW icon
151
Lowe's Companies
LOW
$124B
$1.4M 0.02%
5,814
+45
+0.8% +$10.8K
KEYS icon
152
Keysight
KEYS
$58.7B
$1.4M 0.02%
6,885
-2,771
-29% -$514K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.37M 0.02%
11,154
+2,156
+24% +$264K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.33M 0.02%
19,095
-114
-0.6% -$7.84K
BA icon
155
Boeing
BA
$184B
$1.32M 0.02%
6,079
-3
-0% -$617
WMB icon
156
Williams Companies
WMB
$88.4B
$1.3M 0.02%
21,555
-1,416
-6% -$85.6K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.29M 0.02%
27,741
– –
TRMB icon
158
Trimble
TRMB
$13.5B
$1.25M 0.02%
16,000
– –
KMB icon
159
Kimberly-Clark
KMB
$36.1B
$1.24M 0.02%
12,262
-2,022
-14% -$221K
AEE icon
160
Ameren
AEE
$29.8B
$1.23M 0.02%
12,338
-220
-2% -$22.6K
A icon
161
Agilent Technologies
A
$42.2B
$1.2M 0.02%
8,846
-16
-0.2% -$2.3K
EXR icon
162
Extra Space Storage
EXR
$31B
$1.16M 0.02%
8,929
-366
-4% -$49.9K
CTVA icon
163
Corteva
CTVA
$50.9B
$1.16M 0.02%
17,298
-842
-5% -$54.4K
ZTS icon
164
Zoetis
ZTS
$31.1B
$1.14M 0.02%
9,053
-1,280
-12% -$167K
PPG icon
165
PPG Industries
PPG
$25.8B
$1.13M 0.02%
11,003
-4,348
-28% -$437K
YUM icon
166
Yum! Brands
YUM
$39.5B
$1.1M 0.02%
7,270
+531
+8% +$78.7K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.4B
$1.09M 0.02%
3,171
– –
CAH icon
168
Cardinal Health
CAH
$55.9B
$1.08M 0.02%
5,279
+4
+0.1% +$753
IBB icon
169
iShares Biotechnology ETF
IBB
$9.81B
$1.07M 0.02%
6,365
-471
-7% -$76.5K
XYL icon
170
Xylem
XYL
$28.8B
$1.06M 0.02%
7,783
– –
HUBB icon
171
Hubbell
HUBB
$27.5B
$1.04M 0.02%
2,345
– –
DPZ icon
172
Domino's
DPZ
$11.8B
$1M 0.02%
2,402
-70
-3% -$29.2K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$999K 0.02%
14,671
-681
-4% -$45.2K
GS icon
174
Goldman Sachs
GS
$301B
$994K 0.02%
1,131
-8
-0.7% -$6.53K
WWD icon
175
Woodward
WWD
$21.1B
$989K 0.02%
3,272
-1,500
-31% -$413K
5 6
7
8 9

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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.