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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
VGT icon
226
Vanguard Information Technology ETF
VGT
$138B
$1.02M 0.01%
8,543
+2,383
+39% +$261K
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.02M 0.01%
12,326
+5,492
+80% +$436K
VV icon
228
Vanguard Large-Cap ETF
VV
$51.9B
$1.01M 0.01%
2,946
-65
-2% -$21.7K
MFC icon
229
Manulife Financial
MFC
$73.2B
$979K 0.01%
24,156
+5,346
+28% +$207K
SHW icon
230
Sherwin-Williams
SHW
$80.7B
$975K 0.01%
2,833
+21
+0.7% +$6.71K
SPXL icon
231
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$974K 0.01%
3,600
– –
FERG icon
232
Ferguson
FERG
$45.4B
$965K 0.01%
4,067
+1
+0% +$241
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.35B
$934K 0.01%
45,560
– –
CDNS icon
234
Cadence Design Systems
CDNS
$93.4B
$928K 0.01%
2,472
+23
+0.9% +$8.06K
BBJP icon
235
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$926K 0.01%
12,292
+1,311
+12% +$96.7K
XYL icon
236
Xylem
XYL
$28.6B
$922K 0.01%
7,803
+2
+0% +$231
AMT icon
237
American Tower
AMT
$77.7B
$892K 0.01%
5,456
+458
+9% +$82.4K
PPG icon
238
PPG Industries
PPG
$26.4B
$883K 0.01%
7,280
-13
-0.2% -$1.45K
TRP icon
239
TC Energy
TRP
$71.2B
$878K 0.01%
13,243
– –
TEL icon
240
TE Connectivity
TEL
$60.2B
$865K 0.01%
4,292
+7
+0.2% +$1.49K
WAT icon
241
Waters Corp
WAT
$36.4B
$831K 0.01%
2,217
– –
DFAT icon
242
Dimensional US Targeted Value ETF
DFAT
$14.6B
$824K 0.01%
11,787
-4
-0% -$267
STX icon
243
Seagate
STX
$185B
$819K 0.01%
849
-55
-6% -$42K
ITW icon
244
Illinois Tool Works
ITW
$81.9B
$818K 0.01%
3,023
+917
+44% +$238K
BBCA icon
245
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$814K 0.01%
8,185
+680
+9% +$67.6K
TRMB icon
246
Trimble
TRMB
$13B
$812K 0.01%
15,875
-125
-0.8% -$7.39K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$807K 0.01%
18,326
-30
-0.2% -$1.32K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$42.7B
$791K 0.01%
1,234
– –
APD icon
249
Air Products & Chemicals
APD
$65.2B
$780K 0.01%
2,659
+185
+7% +$53.8K
ECL icon
250
Ecolab
ECL
$76.4B
$774K 0.01%
2,777
+661
+31% +$174K
8 9
10
11 12

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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.