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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
NXPI icon
276
NXP Semiconductors
NXPI
$67.7B
$631K 0.01%
2,246
-25
-1% -$6.89K
WCN
277
Waste Connections
WCN
$42.8B
$631K 0.01%
3,783
-191
-5% -$30.2K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.39B
$625K 0.01%
9,320
– –
C icon
279
Citigroup
C
$222B
$624K 0.01%
4,456
-44
-1% -$5.73K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$610K 0.01%
1,168
– –
UL icon
281
Unilever
UL
$133B
$609K 0.01%
10,130
– –
DUK icon
282
Duke Energy
DUK
$101B
$594K 0.01%
4,695
+849
+22% +$107K
KLAC icon
283
KLA
KLAC
$266B
$588K 0.01%
1,950
+120
+7% +$23.8K
MLM icon
284
Martin Marietta Materials
MLM
$34.3B
$579K 0.01%
1,004
– –
PLTR icon
285
Palantir
PLTR
$316B
$578K 0.01%
+4,953
New +$676K
GGG icon
286
Graco
GGG
$12.9B
$576K 0.01%
7,613
– –
BROS icon
287
Dutch Bros
BROS
$9B
$561K 0.01%
7,816
+25
+0.3% +$1.43K
TTE icon
288
TotalEnergies
TTE
$187B
$555K 0.01%
7,137
+50
+0.7% +$4.42K
IAU icon
289
iShares Gold Trust
IAU
$63.4B
$531K 0.01%
7,037
+1
+0% +$85
CI icon
290
Cigna
CI
$77.5B
$529K 0.01%
1,918
+26
+1% +$7.34K
VO icon
291
Vanguard Mid-Cap ETF
VO
$106B
$525K 0.01%
6,520
– –
IYM icon
292
iShares US Basic Materials ETF
IYM
$1.14B
$523K 0.01%
2,915
– –
WWD icon
293
Woodward
WWD
$24.9B
$514K 0.01%
1,207
– –
IWV icon
294
iShares Russell 3000 ETF
IWV
$19.5B
$513K 0.01%
1,203
– –
SPGI icon
295
S&P Global
SPGI
$131B
$511K 0.01%
1,255
+22
+2% +$9.29K
MNST icon
296
Monster Beverage
MNST
$93.2B
$509K 0.01%
5,291
+109
+2% +$9.16K
ACN icon
297
Accenture
ACN
$95.5B
$502K 0.01%
4,038
-1,011
-20% -$176K
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$501K 0.01%
9,497
+88
+0.9% +$4.62K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.4B
$484K 0.01%
1,229
– –
KR icon
300
Kroger
KR
$35.7B
$482K 0.01%
8,675
-2
-0% -$130
10 11
12
13 14

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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.