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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
FAST icon
201
Fastenal
FAST
$60.1B
$724K 0.01%
14,756
– –
TRP icon
202
TC Energy
TRP
$66.3B
$721K 0.01%
13,243
– –
BAC icon
203
Bank of America
BAC
$448B
$720K 0.01%
13,950
+21
+0.2% +$1.02K
APD icon
204
Air Products & Chemicals
APD
$68.9B
$708K 0.01%
2,596
+42
+2% +$12.2K
EA
205
DELISTED
Electronic Arts
EA
$699K 0.01%
3,467
+72
+2% +$11.9K
OKE icon
206
Oneok
OKE
$57.7B
$688K 0.01%
9,427
+172
+2% +$13.2K
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.09B
$687K 0.01%
44,400
– –
DFAT icon
208
Dimensional US Targeted Value ETF
DFAT
$14.7B
$686K 0.01%
11,787
– –
DD icon
209
DuPont de Nemours
DD
$19.5B
$683K 0.01%
6,988
-268
-4% -$25.3K
INGR icon
210
Ingredion
INGR
$6.6B
$667K 0.01%
5,462
-205
-4% -$26.4K
BDX icon
211
Becton Dickinson
BDX
$49.4B
$639K 0.01%
3,412
+1,322
+63% +$246K
GGG icon
212
Graco
GGG
$13.5B
$637K 0.01%
7,500
– –
MLM icon
213
Martin Marietta Materials
MLM
$33.3B
$633K 0.01%
1,005
– –
ECL icon
214
Ecolab
ECL
$79.8B
$629K 0.01%
2,297
-24
-1% -$6.52K
GIS icon
215
General Mills
GIS
$20.2B
$628K 0.01%
12,464
-1,630
-12% -$81.7K
NOC icon
216
Northrop Grumman
NOC
$81.8B
$625K 0.01%
1,025
+31
+3% +$17.6K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$83.8B
$613K 0.01%
4,350
-155
-3% -$21.3K
CRM icon
218
Salesforce
CRM
$162B
$609K 0.01%
2,571
+467
+22% +$118K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$604K 0.01%
3,103
+161
+5% +$30.2K
DOV icon
220
Dover
DOV
$28.1B
$603K 0.01%
+3,612
New +$648K
SPGI icon
221
S&P Global
SPGI
$120B
$600K 0.01%
1,232
+31
+3% +$16.6K
CI icon
222
Cigna
CI
$72.4B
$590K 0.01%
2,046
– –
SPXC icon
223
SPX Corp
SPXC
$10.9B
$580K 0.01%
3,105
– –
KR icon
224
Kroger
KR
$34.5B
$566K 0.01%
8,402
+795
+10% +$55.4K
IYH icon
225
iShares US Healthcare ETF
IYH
$3.76B
$559K 0.01%
9,523
-126
-1% -$7.18K
7 8
9
10 11

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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.