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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
SCHC icon
251
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$768K 0.01%
15,957
-165
-1% -$8.18K
PFE icon
252
Pfizer
PFE
$141B
$766K 0.01%
31,793
+435
+1% +$11.4K
SPXC icon
253
SPX Corp
SPXC
$11B
$761K 0.01%
3,105
– –
FTI icon
254
TechnipFMC
FTI
$29.9B
$760K 0.01%
11,464
– –
TECL icon
255
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$757K 0.01%
3,280
– –
BMO icon
256
Bank of Montreal
BMO
$125B
$749K 0.01%
4,238
– –
HSY icon
257
Hershey
HSY
$36.6B
$745K 0.01%
4,246
-2
-0% -$377
NSC icon
258
Norfolk Southern
NSC
$77.1B
$743K 0.01%
2,361
-146
-6% -$45K
MDLZ icon
259
Mondelez International
MDLZ
$77.9B
$741K 0.01%
12,814
+908
+8% +$54.7K
IXN icon
260
iShares Global Tech ETF
IXN
$8.27B
$740K 0.01%
5,123
+1,689
+49% +$218K
NFLX icon
261
Netflix
NFLX
$293B
$739K 0.01%
10,352
+2,098
+25% +$185K
FAST icon
262
Fastenal
FAST
$54.7B
$728K 0.01%
15,154
+103
+0.7% +$4.67K
BAC icon
263
Bank of America
BAC
$436B
$727K 0.01%
12,766
+393
+3% +$20.9K
DOV icon
264
Dover
DOV
$27.7B
$727K 0.01%
3,242
-350
-10% -$76.3K
BX icon
265
Blackstone
BX
$106B
$727K 0.01%
6,176
+2,048
+50% +$246K
MAS icon
266
Masco
MAS
$16.4B
$724K 0.01%
8,901
-1,410
-14% -$98.4K
MRSH
267
Marsh
MRSH
$87.5B
$706K 0.01%
4,237
-3
-0.1% -$501
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$697K 0.01%
8,323
+455
+6% +$37.2K
ASND icon
269
Ascendis Pharma A/S
ASND
$16.6B
$693K 0.01%
2,600
– –
UBER icon
270
Uber
UBER
$139B
$686K 0.01%
9,510
-810,074
-99% -$59.4M
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$678K 0.01%
3,089
+2
+0.1% +$419
CLX icon
272
Clorox
CLX
$11.8B
$678K 0.01%
+7,100
New +$682K
BEN icon
273
Franklin Resources
BEN
$17.3B
$663K 0.01%
19,915
– –
ING icon
274
ING
ING
$95.7B
$661K 0.01%
21,076
– –
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$81.3B
$649K 0.01%
4,107
– –
9 10
11
12 13

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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.