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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
MDLZ icon
176
Mondelez International
MDLZ
$78.9B
$955K 0.02%
15,295
-19
-0.1% -$1.23K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$927K 0.02%
3,011
– –
GS icon
178
Goldman Sachs
GS
$301B
$907K 0.01%
1,139
+137
+14% +$102K
LRCX icon
179
Lam Research
LRCX
$390B
$904K 0.01%
6,750
+185
+3% +$19.6K
MAS icon
180
Masco
MAS
$15B
$887K 0.01%
12,608
-400
-3% -$28.2K
TEL icon
181
TE Connectivity
TEL
$63.3B
$887K 0.01%
4,041
+310
+8% +$62.1K
PFE icon
182
Pfizer
PFE
$152B
$882K 0.01%
34,606
-4,913
-12% -$121K
WAT icon
183
Waters Corp
WAT
$40.7B
$874K 0.01%
2,915
-830
-22% -$250K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$830K 0.01%
26,012
– –
CAH icon
185
Cardinal Health
CAH
$55.9B
$828K 0.01%
5,275
+132
+3% +$20.4K
MPC icon
186
Marathon Petroleum
MPC
$94.5B
$825K 0.01%
4,280
– –
MCHP icon
187
Microchip Technology
MCHP
$44B
$819K 0.01%
+12,759
New +$865K
CLX icon
188
Clorox
CLX
$13.1B
$810K 0.01%
+6,568
New +$815K
CDNS icon
189
Cadence Design Systems
CDNS
$90.2B
$810K 0.01%
2,305
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$803K 0.01%
4,305
+162
+4% +$29.3K
AMT icon
191
American Tower
AMT
$79B
$787K 0.01%
4,092
+4
+0.1% +$833
ROK icon
192
Rockwell Automation
ROK
$49.6B
$777K 0.01%
+2,222
New +$767K
SHW icon
193
Sherwin-Williams
SHW
$88.5B
$774K 0.01%
2,235
-64
-3% -$22.6K
TECL icon
194
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$768K 0.01%
+6,172
New +$648K
SPXL icon
195
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$763K 0.01%
+3,600
New +$687K
BX icon
196
Blackstone
BX
$110B
$756K 0.01%
4,426
+410
+10% +$70.2K
NSC icon
197
Norfolk Southern
NSC
$75.2B
$753K 0.01%
2,507
-100
-4% -$27.8K
WCN
198
Waste Connections
WCN
$42B
$736K 0.01%
4,184
– –
DELL icon
199
Dell
DELL
$285B
$735K 0.01%
5,183
-21
-0.4% -$2.73K
MAR icon
200
Marriott International
MAR
$91.1B
$733K 0.01%
2,814
– –
6 7
8
9 10

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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.