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
+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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$482K 0.01%
13,328
+57
+0.4% +$1.88K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.1B
$478K 0.01%
2,105
-44
-2% -$9.83K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.9B
$476K 0.01%
4,934
-15
-0.3% -$1.43K
GWW icon
304
W.W. Grainger
GWW
$65.7B
$472K 0.01%
347
+4
+1% +$4.93K
INGR icon
305
Ingredion
INGR
$6.42B
$466K 0.01%
4,918
-131
-3% -$13.8K
DFUS
306
Dimensional US Equity ETF
DFUS
$20.6B
$462K 0.01%
5,642
– –
ALB icon
307
Albemarle
ALB
$13.6B
$459K 0.01%
3,401
+26
+0.8% +$4.58K
TROW icon
308
T. Rowe Price
TROW
$25.4B
$457K 0.01%
4,020
– –
TMUS icon
309
T-Mobile US
TMUS
$192B
$455K 0.01%
2,711
-426
-14% -$80.7K
PHO icon
310
Invesco Water Resources ETF
PHO
$1.98B
$455K 0.01%
6,582
– –
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$454K 0.01%
+5,170
New +$441K
NOC icon
312
Northrop Grumman
NOC
$78B
$451K 0.01%
885
+13
+1% +$7.5K
AGNC icon
313
AGNC Investment
AGNC
$12.4B
$447K 0.01%
41,039
+6,039
+17% +$63.6K
EA icon
314
Electronic Arts
EA
$52.4B
$444K 0.01%
2,166
+108
+5% +$21.9K
ATO icon
315
Atmos Energy
ATO
$29.8B
$443K 0.01%
+2,573
New +$461K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.6B
$442K 0.01%
8,773
-4,871
-36% -$239K
L icon
317
Loews
L
$24.4B
$439K 0.01%
+3,877
New +$420K
CIEN icon
318
Ciena
CIEN
$52.9B
$439K 0.01%
894
-58
-6% -$29.6K
DLS icon
319
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$435K 0.01%
5,190
– –
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$428K 0.01%
6,263
-493
-7% -$32.2K
FAS icon
321
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$428K 0.01%
2,911
– –
IYK icon
322
iShares US Consumer Staples ETF
IYK
$1.41B
$428K 0.01%
5,885
-400
-6% -$28.6K
TDG icon
323
TransDigm Group
TDG
$72B
$418K 0.01%
314
+7
+2% +$8.6K
ISRG icon
324
Intuitive Surgical
ISRG
$128B
$416K 0.01%
1,047
+26
+3% +$11.4K
IYT icon
325
iShares US Transportation ETF
IYT
$2.31B
$409K 0.01%
4,718
-970
-17% -$79.4K
11 12
13
14 15

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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.