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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
TEL icon
176
TE Connectivity
TEL
$63.3B
$982K 0.02%
4,317
+276
+7% +$63.8K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$192B
$979K 0.02%
5,124
+819
+19% +$154K
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$948K 0.02%
3,011
– –
SHW icon
179
Sherwin-Williams
SHW
$88.5B
$894K 0.01%
2,760
+525
+23% +$176K
MAR icon
180
Marriott International
MAR
$91.1B
$869K 0.01%
2,802
-12
-0.4% -$3.43K
PFE icon
181
Pfizer
PFE
$152B
$867K 0.01%
34,824
+218
+0.6% +$5.5K
ROK icon
182
Rockwell Automation
ROK
$49.6B
$865K 0.01%
2,222
– –
MRSH
183
Marsh
MRSH
$91.3B
$807K 0.01%
4,351
-1,141
-21% -$213K
AMT icon
184
American Tower
AMT
$79B
$797K 0.01%
4,540
+448
+11% +$81.5K
SPXL icon
185
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$794K 0.01%
3,600
– –
NOW icon
186
ServiceNow
NOW
$132B
$793K 0.01%
5,175
-425
-8% -$72.9K
MDLZ icon
187
Mondelez International
MDLZ
$78.9B
$780K 0.01%
14,493
-802
-5% -$46.2K
HSY icon
188
Hershey
HSY
$36.6B
$769K 0.01%
4,225
-3,100
-42% -$567K
WAT icon
189
Waters Corp
WAT
$40.7B
$765K 0.01%
2,015
-900
-31% -$331K
WCN
190
Waste Connections
WCN
$42B
$734K 0.01%
4,184
– –
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.09B
$729K 0.01%
44,400
– –
TRP icon
192
TC Energy
TRP
$66.3B
$728K 0.01%
13,243
– –
NSC icon
193
Norfolk Southern
NSC
$75.2B
$724K 0.01%
2,507
– –
CDNS icon
194
Cadence Design Systems
CDNS
$90.2B
$721K 0.01%
2,307
+2
+0.1% +$653
BAC icon
195
Bank of America
BAC
$448B
$719K 0.01%
13,073
-877
-6% -$46.4K
CRM icon
196
Salesforce
CRM
$162B
$710K 0.01%
2,679
+108
+4% +$26.8K
DOV icon
197
Dover
DOV
$28.1B
$705K 0.01%
3,612
– –
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.7B
$702K 0.01%
11,787
– –
MPC icon
199
Marathon Petroleum
MPC
$94.5B
$696K 0.01%
4,280
– –
MFC icon
200
Manulife Financial
MFC
$72.7B
$691K 0.01%
19,040
+4,627
+32% +$157K
6 7
8
9 10

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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.