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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
MAS icon
201
Masco
MAS
$15B
$689K 0.01%
10,851
-1,757
-14% -$114K
NFLX icon
202
Netflix
NFLX
$311B
$688K 0.01%
7,340
-1,000
-12% -$108K
BX icon
203
Blackstone
BX
$110B
$678K 0.01%
4,397
-29
-0.7% -$4.41K
EA
204
DELISTED
Electronic Arts
EA
$671K 0.01%
3,284
-183
-5% -$36.9K
VLTO icon
205
Veralto
VLTO
$23.9B
$671K 0.01%
6,720
-4,720
-41% -$477K
CLX icon
206
Clorox
CLX
$13.1B
$662K 0.01%
6,568
– –
APD icon
207
Air Products & Chemicals
APD
$68.9B
$637K 0.01%
2,579
-17
-0.7% -$4.31K
DELL icon
208
Dell
DELL
$285B
$635K 0.01%
5,048
-135
-3% -$19K
SPGI icon
209
S&P Global
SPGI
$120B
$635K 0.01%
1,215
-17
-1% -$8.41K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$83.8B
$628K 0.01%
4,379
+29
+0.7% +$4.13K
MLM icon
211
Martin Marietta Materials
MLM
$33.3B
$628K 0.01%
1,008
+3
+0.3% +$1.87K
SPXC icon
212
SPX Corp
SPXC
$10.9B
$621K 0.01%
3,105
– –
GGG icon
213
Graco
GGG
$13.5B
$615K 0.01%
7,500
– –
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$614K 0.01%
3,092
-11
-0.4% -$2.16K
IYH icon
215
iShares US Healthcare ETF
IYH
$3.76B
$608K 0.01%
9,345
-178
-2% -$11.2K
FAST icon
216
Fastenal
FAST
$60.1B
$592K 0.01%
14,756
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$580K 0.01%
6,160
+1,064
+21% +$101K
INGR icon
218
Ingredion
INGR
$6.6B
$580K 0.01%
5,264
-198
-4% -$22.3K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$561K 0.01%
1,168
– –
GIS icon
220
General Mills
GIS
$20.2B
$552K 0.01%
11,864
-600
-5% -$28.5K
ECL icon
221
Ecolab
ECL
$79.8B
$552K 0.01%
2,101
-196
-9% -$52.2K
CI icon
222
Cigna
CI
$72.4B
$550K 0.01%
2,000
-46
-2% -$12.9K
ISRG icon
223
Intuitive Surgical
ISRG
$142B
$531K 0.01%
937
– –
C icon
224
Citigroup
C
$228B
$525K 0.01%
4,500
-405
-8% -$42.1K
KR icon
225
Kroger
KR
$34.5B
$525K 0.01%
8,402
– –
7 8
9
10 11

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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.