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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
+16.1%
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
$8.19B
AUM Growth
+$875M
Cap. Flow
+$58.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.09%
Holding
449
New
43
Increased
149
Reduced
173
Closed
7

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$65.6M
2
CMI icon
Cummins
CMI
+$65.6M
3
FCX icon
Freeport-McMoran
FCX
+$32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.5M
5
DPZ icon
Domino's
DPZ
+$26.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$59.4M
2
HON icon
Honeywell
HON
+$42.4M
3
ETR icon
Entergy
ETR
+$39.6M
4
STT icon
State Street
STT
+$31M
5
WMT icon
Walmart Inc
WMT
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 12.51%
3 Healthcare 8.51%
4 Industrials 8.25%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$437M 5.33%
1,221,460
+10,987
+0.9% +$3.95M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$418M 5.11%
5,496,301
-4,906
-0.1% -$365K
AAPL icon
3
Apple
AAPL
$4.72T
$402M 4.9%
1,387,665
+23,100
+2% +$6.61M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$394M 4.81%
1,970,971
+95,348
+5% +$19.6M
MSFT icon
5
Microsoft
MSFT
$2.83T
$349M 4.26%
934,736
+26,355
+3% +$10.7M
AVGO icon
6
Broadcom
AVGO
$1.87T
$267M 3.26%
707,464
+6,399
+0.9% +$2.57M
JPM icon
7
JPMorgan Chase
JPM
$930B
$238M 2.91%
728,201
-20,684
-3% -$6.42M
CSCO icon
8
Cisco
CSCO
$444B
$183M 2.24%
1,562,228
-4,516
-0.3% -$472K
AMZN icon
9
Amazon
AMZN
$2.51T
$178M 2.17%
745,418
+11,190
+2% +$2.81M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$172M 2.1%
1,741,645
+41,270
+2% +$4.08M
ABBV icon
11
AbbVie
ABBV
$454B
$165M 2.02%
656,778
+6,367
+1% +$1.37M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$164M 2.01%
219,648
+9,735
+5% +$7.09M
CVX icon
13
Chevron
CVX
$387B
$150M 1.83%
905,931
+4,426
+0.5% +$824K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$146M 1.78%
1,544,469
+82,276
+6% +$7.78M
STT icon
15
State Street
STT
$50.6B
$137M 1.68%
809,023
-201,223
-20% -$31M
PG icon
16
Procter & Gamble
PG
$342B
$130M 1.59%
889,377
-13,115
-1% -$1.91M
V icon
17
Visa
V
$669B
$124M 1.51%
360,504
+4,249
+1% +$1.36M
AEP icon
18
American Electric Power
AEP
$73.4B
$124M 1.51%
903,792
+2,740
+0.3% +$361K
ETR icon
19
Entergy
ETR
$54B
$122M 1.49%
1,059,996
-351,151
-25% -$39.6M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$120M 1.47%
472,770
+3,742
+0.8% +$872K
PH icon
21
Parker-Hannifin
PH
$124B
$116M 1.41%
118,495
-7,287
-6% -$6.68M
MU icon
22
Micron Technology
MU
$1.12T
$111M 1.36%
96,572
-13,315
-12% -$9.98M
TT icon
23
Trane Technologies
TT
$106B
$92.6M 1.13%
188,467
+4,849
+3% +$2.27M
HD icon
24
Home Depot
HD
$324B
$91.2M 1.11%
258,640
-726
-0.3% -$236K
AMGN icon
25
Amgen
AMGN
$201B
$89.5M 1.09%
247,072
-72,166
-23% -$24.7M
1
2 3 4 5

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Ferguson Wellman Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ferguson Wellman Capital Management held 449 positions worth $8.19B, up 12% from $7.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management's Q2 2026 filing shows 43 new, 149 increased, 173 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 297,237 shares worth $65.7M. The largest sale was Uber, an estimated $59.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 297,237 shares worth $65.7M.
  • Ferguson Wellman Capital Management added most to Freeport-McMoran in Q2 2026, an estimated $32M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2026 reduction was Uber, cutting an estimated $59.4M.
  • Ferguson Wellman Capital Management fully exited AutoZone in Q2 2026, selling an estimated $257K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $8.19B portfolio in Q2 2026.
  • Ferguson Wellman Capital Management opened 43 new positions and closed 7 in Q2 2026.
  • Ferguson Wellman Capital Management's portfolio value rose 12% quarter-over-quarter to $8.19B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.