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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
TD icon
326
Toronto Dominion Bank
TD
$197B
$403K ﹤0.01%
3,319
– –
CFG icon
327
Citizens Financial Group
CFG
$29.9B
$400K ﹤0.01%
5,715
-634
-10% -$40.9K
MUSA icon
328
Murphy USA
MUSA
$11.3B
$399K ﹤0.01%
740
– –
DLR icon
329
Digital Realty Trust
DLR
$71.7B
$395K ﹤0.01%
2,202
+19
+0.9% +$3.64K
DD icon
330
DuPont de Nemours
DD
$18.7B
$385K ﹤0.01%
2,837
-1
-0% -$142
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$384K ﹤0.01%
2,489
– –
SCHF icon
332
Schwab International Equity ETF
SCHF
$65.6B
$377K ﹤0.01%
13,619
-157
-1% -$4.23K
DHR icon
333
Danaher
DHR
$137B
$376K ﹤0.01%
1,976
-88
-4% -$16K
ENB icon
334
Enbridge
ENB
$121B
$375K ﹤0.01%
6,917
– –
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$43.8B
$375K ﹤0.01%
16,460
+600
+4% +$13.7K
VLO icon
336
Valero Energy
VLO
$90B
$373K ﹤0.01%
1,434
+18
+1% +$4.43K
COLB icon
337
Columbia Banking Systems
COLB
$8.78B
$373K ﹤0.01%
11,646
– –
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$103B
$363K ﹤0.01%
11,451
-269
-2% -$8.53K
TFII icon
339
TFI International
TFII
$11.9B
$363K ﹤0.01%
2,528
-12
-0.5% -$1.69K
IXC icon
340
iShares Global Energy ETF
IXC
$2.72B
$362K ﹤0.01%
7,364
– –
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$360K ﹤0.01%
11,581
-2,036
-15% -$61.4K
APH icon
342
Amphenol
APH
$183B
$360K ﹤0.01%
2,042
+62
+3% +$8.94K
CRM icon
343
Salesforce
CRM
$144B
$355K ﹤0.01%
2,268
-142
-6% -$25K
RIO icon
344
Rio Tinto
RIO
$148B
$352K ﹤0.01%
+3,709
New +$376K
HII icon
345
Huntington Ingalls Industries
HII
$11.3B
$347K ﹤0.01%
1,241
– –
HBAN icon
346
Huntington Bancshares
HBAN
$34.7B
$347K ﹤0.01%
19,556
-166
-0.8% -$2.74K
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$343K ﹤0.01%
+2,921
New +$324K
CL icon
348
Colgate-Palmolive
CL
$73.4B
$341K ﹤0.01%
3,717
-840
-18% -$73.5K
AVUS icon
349
Avantis US Equity ETF
AVUS
$13.9B
$337K ﹤0.01%
+2,635
New +$325K
GIS icon
350
General Mills
GIS
$19.6B
$337K ﹤0.01%
9,679
-1,155
-11% -$39.9K
12 13
14
15 16

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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.