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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
DLS icon
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$423K 0.01%
+5,190
New +$439K
EA
302
DELISTED
Electronic Arts
EA
$420K 0.01%
2,058
-1,226
-37% -$247K
SOXX icon
303
iShares Semiconductor ETF
SOXX
$46.6B
$406K 0.01%
1,234
-25
-2% -$8.53K
GIS icon
304
General Mills
GIS
$20.4B
$403K 0.01%
10,834
-1,030
-9% -$44.7K
DFUS
305
Dimensional US Equity ETF
DFUS
$21.7B
$400K 0.01%
5,642
– –
BROS icon
306
Dutch Bros
BROS
$8.94B
$395K 0.01%
7,791
+347
+5% +$19K
DLR icon
307
Digital Realty Trust
DLR
$73B
$393K 0.01%
2,183
-262
-11% -$44.8K
DHR icon
308
Danaher
DHR
$146B
$391K 0.01%
2,064
+25
+1% +$5.32K
DD icon
309
DuPont de Nemours
DD
$19.5B
$390K 0.01%
2,838
-87
-3% -$12K
CL icon
310
Colgate-Palmolive
CL
$73.9B
$388K 0.01%
4,557
+282
+7% +$25.1K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$386K 0.01%
+13,271
New +$398K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$15B
$386K 0.01%
+1,229
New +$409K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$384K 0.01%
+6,756
New +$397K
CFG icon
314
Citizens Financial Group
CFG
$31B
$381K 0.01%
6,349
-10
-0.2% -$615
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$379K 0.01%
13,617
+626
+5% +$17.7K
MNST icon
316
Monster Beverage
MNST
$89.5B
$375K 0.01%
10,364
-114
-1% -$4.49K
ENB icon
317
Enbridge
ENB
$113B
$374K 0.01%
+6,917
New +$352K
GWW icon
318
W.W. Grainger
GWW
$61.5B
$374K 0.01%
343
+5
+1% +$5.46K
CIEN icon
319
Ciena
CIEN
$62.8B
$370K 0.01%
952
– –
AMD icon
320
Advanced Micro Devices
AMD
$796B
$366K 0.01%
1,800
-112
-6% -$23.9K
MUSA icon
321
Murphy USA
MUSA
$10B
$366K 0.01%
740
-65
-8% -$27.8K
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$43.7B
$363K 0.01%
+15,860
New +$366K
TROW icon
323
T. Rowe Price
TROW
$23.7B
$362K 0.01%
4,020
+12
+0.3% +$1.16K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$107B
$360K ﹤0.01%
11,720
-785
-6% -$23.8K
TDG icon
325
TransDigm Group
TDG
$68.9B
$356K ﹤0.01%
307
+1
+0.3% +$1.31K
11 12
13
14 15

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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.