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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
+467.91%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$474M 7.6%
980,292
+9,990
+1% +$5.01M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$411M 6.58%
1,311,819
-68,452
-5% -$19.6M
AAPL icon
3
Apple
AAPL
$4.54T
$370M 5.92%
1,359,550
+127,955
+10% +$34.3M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$352M 5.64%
1,885,332
+4,992
+0.3% +$929K
AVGO icon
5
Broadcom
AVGO
$1.85T
$245M 3.92%
707,330
-57,673
-8% -$20.6M
JPM icon
6
JPMorgan Chase
JPM
$935B
$240M 3.85%
745,717
+4,265
+0.6% +$1.32M
ETR icon
7
Entergy
ETR
$50.2B
$151M 2.42%
1,634,838
+335,410
+26% +$31.8M
ABBV icon
8
AbbVie
ABBV
$443B
$149M 2.38%
650,498
+2,813
+0.4% +$641K
AMZN icon
9
Amazon
AMZN
$2.92T
$148M 2.37%
640,905
+7,892
+1% +$1.81M
CSCO icon
10
Cisco
CSCO
$457B
$145M 2.33%
1,885,691
+569,679
+43% +$42.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$139M 2.22%
202,547
+7,255
+4% +$4.93M
CVX icon
12
Chevron
CVX
$392B
$137M 2.19%
898,382
+149,959
+20% +$22.8M
STT icon
13
State Street
STT
$50.6B
$130M 2.08%
1,008,099
-133,162
-12% -$15.9M
WMT icon
14
Walmart Inc
WMT
$885B
$125M 2.01%
1,126,454
+10,740
+1% +$1.15M
V icon
15
Visa
V
$684B
$125M 2.01%
357,186
+7,162
+2% +$2.44M
PG icon
16
Procter & Gamble
PG
$336B
$122M 1.95%
849,837
-48,363
-5% -$7.13M
PH icon
17
Parker-Hannifin
PH
$123B
$110M 1.77%
125,694
+786
+0.6% +$643K
AMGN icon
18
Amgen
AMGN
$208B
$103M 1.65%
313,938
+6,372
+2% +$2.02M
AEP icon
19
American Electric Power
AEP
$69.6B
$102M 1.64%
886,572
+35,291
+4% +$4.17M
HD icon
20
Home Depot
HD
$331B
$89.9M 1.44%
261,292
-1,542
-0.6% -$565K
WFC icon
21
Wells Fargo
WFC
$261B
$89.9M 1.44%
964,460
+28,639
+3% +$2.49M
MRK icon
22
Merck
MRK
$322B
$80.1M 1.28%
760,650
+13,069
+2% +$1.23M
PM icon
23
Philip Morris
PM
$297B
$78M 1.25%
486,570
+4,443
+0.9% +$688K
TJX icon
24
TJX Companies
TJX
$174B
$72.7M 1.17%
473,572
+4,319
+0.9% +$639K
COR icon
25
Cencora
COR
$60.6B
$71.1M 1.14%
210,488
+1,239
+0.6% +$422K
1
2 3 4 5

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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.