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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$537K 0.01%
6,160
– –
SPGI icon
277
S&P Global
SPGI
$120B
$524K 0.01%
1,233
+18
+1% +$8.36K
PSI icon
278
Invesco Semiconductors ETF
PSI
$2.6B
$524K 0.01%
5,553
– –
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$33.4B
$517K 0.01%
+3,735
New +$537K
IYM icon
280
iShares US Basic Materials ETF
IYM
$1.02B
$513K 0.01%
2,915
-50
-2% -$8.75K
C icon
281
Citigroup
C
$231B
$510K 0.01%
4,500
– –
CI icon
282
Cigna
CI
$73.1B
$505K 0.01%
1,892
-108
-5% -$29.9K
DUK icon
283
Duke Energy
DUK
$96.3B
$504K 0.01%
3,846
+305
+9% +$38.1K
BX icon
284
Blackstone
BX
$110B
$475K 0.01%
4,128
-269
-6% -$35K
HII icon
285
Huntington Ingalls Industries
HII
$12.9B
$471K 0.01%
1,241
– –
ISRG icon
286
Intuitive Surgical
ISRG
$142B
$471K 0.01%
1,021
+84
+9% +$42.5K
BEN icon
287
Franklin Resources
BEN
$17.1B
$470K 0.01%
19,915
– –
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$468K 0.01%
6,520
– –
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$464K 0.01%
6,834
+216
+3% +$15.6K
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$460K 0.01%
+9,409
New +$461K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$50B
$454K 0.01%
2,149
– –
CRM icon
292
Salesforce
CRM
$157B
$450K 0.01%
2,410
-269
-10% -$55.7K
NXPI icon
293
NXP Semiconductors
NXPI
$59.3B
$447K 0.01%
+2,271
New +$503K
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.4B
$446K 0.01%
1,203
– –
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.43B
$440K 0.01%
6,285
-224
-3% -$16.1K
PHO icon
296
Invesco Water Resources ETF
PHO
$2.06B
$440K 0.01%
6,582
– –
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$38.6B
$439K 0.01%
4,949
-79
-2% -$7.24K
WWD icon
298
Woodward
WWD
$21.7B
$432K 0.01%
1,207
-2,065
-63% -$744K
IYT icon
299
iShares US Transportation ETF
IYT
$2.27B
$424K 0.01%
5,688
-1,180
-17% -$91.7K
IXC icon
300
iShares Global Energy ETF
IXC
$2.74B
$424K 0.01%
+7,364
New +$367K
10 11
12
13 14

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.