We are live on ! Find out more
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
-0.45%
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
$7.32B
AUM Growth
+$1.08B
Cap. Flow
+$1.29B
Cap. Flow %
17.69%
Top 10 Hldgs %
36.71%
Holding
462
New
104
Increased
101
Reduced
150
Closed
56

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$388M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$170M
3
MBB icon
iShares MBS ETF
MBB
+$140M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.6M
5
HON icon
Honeywell
HON
+$68.3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$45.8M
2
MRK icon
Merck
MRK
+$43.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 12.56%
3 Healthcare 9.23%
4 Industrials 7.05%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
226
ORIX
IX
$43.9B
$839K 0.01%
+27,960
New +$887K
ZTS icon
227
Zoetis
ZTS
$30B
$838K 0.01%
7,091
-1,962
-22% -$243K
QCOM icon
228
Qualcomm
QCOM
$170B
$838K 0.01%
6,503
-11,506
-64% -$1.68M
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.12B
$833K 0.01%
45,560
+1,160
+3% +$21.1K
TRP icon
230
TC Energy
TRP
$66.7B
$829K 0.01%
13,243
– –
DELL icon
231
Dell
DELL
$300B
$829K 0.01%
5,048
– –
ROK icon
232
Rockwell Automation
ROK
$49.8B
$799K 0.01%
2,226
+4
+0.2% +$1.58K
NFLX icon
233
Netflix
NFLX
$307B
$794K 0.01%
8,254
+914
+12% +$80.5K
FTI icon
234
TechnipFMC
FTI
$29.8B
$793K 0.01%
+11,464
New +$689K
PPG icon
235
PPG Industries
PPG
$25.6B
$779K 0.01%
7,293
-3,710
-34% -$421K
BBJP icon
236
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$757K 0.01%
+10,981
New +$775K
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$754K 0.01%
+16,122
New +$780K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$749K 0.01%
18,356
+9,775
+114% +$410K
DOV icon
239
Dover
DOV
$28.1B
$749K 0.01%
3,592
-20
-0.6% -$4.28K
DFAT icon
240
Dimensional US Targeted Value ETF
DFAT
$14.7B
$736K 0.01%
11,791
+4
+0% +$254
MRSH
241
Marsh
MRSH
$90.3B
$735K 0.01%
4,240
-111
-3% -$20K
NSC icon
242
Norfolk Southern
NSC
$75.2B
$720K 0.01%
2,507
– –
APD icon
243
Air Products & Chemicals
APD
$68.3B
$719K 0.01%
2,474
-105
-4% -$29K
BBCA icon
244
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$706K 0.01%
+7,505
New +$717K
FAST icon
245
Fastenal
FAST
$59.8B
$698K 0.01%
15,051
+295
+2% +$13.2K
MKC icon
246
McCormick & Company Non-Voting
MKC
$14.3B
$688K 0.01%
13,644
-1,027
-7% -$65.4K
MDLZ icon
247
Mondelez International
MDLZ
$79.1B
$686K 0.01%
11,906
-2,587
-18% -$150K
CDNS icon
248
Cadence Design Systems
CDNS
$89.7B
$681K 0.01%
2,449
+142
+6% +$42.4K
SPXL icon
249
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
$666K 0.01%
3,600
– –
WAT icon
250
Waters Corp
WAT
$40.8B
$660K 0.01%
2,217
+202
+10% +$69.1K
8 9
10
11 12

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ferguson Wellman Capital Management held 462 positions worth $7.32B, up 17% from $6.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management deployed $1.29B of net new capital in Q1 2026, opening 104 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,501,207 shares worth $377M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $45.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 5,501,207 shares worth $377M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q1 2026, an estimated $68.3M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $45.8M.
  • Ferguson Wellman Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $793K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $7.32B portfolio in Q1 2026.
  • Ferguson Wellman Capital Management opened 104 new positions and closed 56 in Q1 2026.
  • Ferguson Wellman Capital Management's portfolio value rose 17% quarter-over-quarter to $7.32B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2026, filed 1 May 2026.