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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
+467.91%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$503M 8.15%
970,302
+21,895
+2% +$11.2M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$351M 5.69%
1,880,340
-102,979
-5% -$18M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$336M 5.44%
1,380,271
+6,792
+0.5% +$1.42M
AAPL icon
4
Apple
AAPL
$4.54T
$314M 5.09%
1,231,595
-14,157
-1% -$3.2M
AVGO icon
5
Broadcom
AVGO
$1.85T
$252M 4.09%
765,003
-24,695
-3% -$7.58M
JPM icon
6
JPMorgan Chase
JPM
$935B
$234M 3.79%
741,452
-20,273
-3% -$6.03M
ABBV icon
7
AbbVie
ABBV
$443B
$150M 2.43%
647,685
+3,260
+0.5% +$664K
AMZN icon
8
Amazon
AMZN
$2.92T
$139M 2.25%
633,013
+3,978
+0.6% +$900K
PG icon
9
Procter & Gamble
PG
$336B
$138M 2.24%
898,200
+6,874
+0.8% +$1.07M
STT icon
10
State Street
STT
$50.6B
$132M 2.15%
1,141,261
+14,236
+1% +$1.59M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$131M 2.12%
195,292
+9,492
+5% +$6.11M
ETR icon
12
Entergy
ETR
$50.2B
$121M 1.96%
1,299,428
+64,037
+5% +$5.63M
V icon
13
Visa
V
$684B
$119M 1.94%
350,024
+225
+0.1% +$77.9K
CVX icon
14
Chevron
CVX
$392B
$116M 1.89%
748,423
+4,270
+0.6% +$661K
ADP icon
15
Automatic Data Processing
ADP
$106B
$116M 1.87%
393,750
+120,671
+44% +$36.3M
WMT icon
16
Walmart Inc
WMT
$885B
$115M 1.87%
1,115,714
-12,855
-1% -$1.28M
HD icon
17
Home Depot
HD
$331B
$106M 1.73%
262,834
-3,853
-1% -$1.51M
AEP icon
18
American Electric Power
AEP
$69.6B
$95.8M 1.55%
851,281
+291,506
+52% +$31.9M
PH icon
19
Parker-Hannifin
PH
$123B
$94.7M 1.54%
124,908
-43,920
-26% -$32.4M
CSCO icon
20
Cisco
CSCO
$457B
$90M 1.46%
1,316,012
+49,997
+4% +$3.41M
AMGN icon
21
Amgen
AMGN
$208B
$86.8M 1.41%
307,566
+7,988
+3% +$2.32M
UBER icon
22
Uber
UBER
$143B
$79.3M 1.29%
809,836
+10,349
+1% +$968K
WFC icon
23
Wells Fargo
WFC
$261B
$78.4M 1.27%
935,821
+11,859
+1% +$962K
PM icon
24
Philip Morris
PM
$297B
$78.2M 1.27%
482,127
-125,073
-21% -$21M
TT icon
25
Trane Technologies
TT
$100B
$71M 1.15%
168,355
+163,114
+3,112% +$69.7M
1
2 3 4 5

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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.