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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
-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
TMUS icon
251
T-Mobile US
TMUS
$190B
$659K 0.01%
3,137
-7,811
-71% -$1.6M
MFC icon
252
Manulife Financial
MFC
$73.1B
$648K 0.01%
18,810
-230
-1% -$8.28K
WCN
253
Waste Connections
WCN
$42.2B
$646K 0.01%
3,974
-210
-5% -$35K
TTE icon
254
TotalEnergies
TTE
$194B
$645K 0.01%
+7,087
New +$542K
GGG icon
255
Graco
GGG
$13.3B
$644K 0.01%
7,613
+113
+2% +$10K
KR icon
256
Kroger
KR
$34.5B
$628K 0.01%
8,677
+275
+3% +$18.6K
MAS icon
257
Masco
MAS
$14.7B
$622K 0.01%
10,311
-540
-5% -$36.5K
SPXC icon
258
SPX Corp
SPXC
$10.9B
$621K 0.01%
3,105
– –
IAU icon
259
iShares Gold Trust
IAU
$65.5B
$620K 0.01%
+7,036
New +$645K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$83.9B
$608K 0.01%
4,107
-272
-6% -$40.9K
ALB icon
261
Albemarle
ALB
$15.2B
$606K 0.01%
3,375
-27
-0.8% -$4.61K
BAC icon
262
Bank of America
BAC
$452B
$603K 0.01%
12,373
-700
-5% -$36.1K
NOC icon
263
Northrop Grumman
NOC
$81.6B
$595K 0.01%
872
-8
-0.9% -$5.53K
ASND icon
264
Ascendis Pharma A/S
ASND
$16.9B
$595K 0.01%
+2,600
New +$583K
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$592K 0.01%
3,087
-5
-0.2% -$1K
MLM icon
266
Martin Marietta Materials
MLM
$32.6B
$591K 0.01%
1,004
-4
-0.4% -$2.55K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$591K 0.01%
+7,868
New +$610K
UL icon
268
Unilever
UL
$133B
$577K 0.01%
+10,130
New +$679K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.77B
$574K 0.01%
9,320
-25
-0.3% -$1.61K
BMO icon
270
Bank of Montreal
BMO
$128B
$574K 0.01%
+4,238
New +$589K
INGR icon
271
Ingredion
INGR
$6.54B
$569K 0.01%
5,049
-215
-4% -$24.7K
ECL icon
272
Ecolab
ECL
$78.6B
$563K 0.01%
2,116
+15
+0.7% +$4.23K
ING icon
273
ING
ING
$102B
$549K 0.01%
+21,076
New +$593K
ITW icon
274
Illinois Tool Works
ITW
$83.5B
$548K 0.01%
2,106
+19
+0.9% +$5.17K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$541K 0.01%
1,168
– –
9 10
11
12 13

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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.