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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
STX icon
326
Seagate
STX
$199B
$354K ﹤0.01%
904
-19
-2% -$7.25K
AGNC icon
327
AGNC Investment
AGNC
$12.9B
$351K ﹤0.01%
+35,000
New +$387K
VLO icon
328
Valero Energy
VLO
$95.1B
$350K ﹤0.01%
1,416
+33
+2% +$6.8K
FAS icon
329
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$345K ﹤0.01%
2,911
– –
IXN icon
330
iShares Global Tech ETF
IXN
$9.35B
$343K ﹤0.01%
+3,434
New +$363K
SCHF icon
331
Schwab International Equity ETF
SCHF
$69.1B
$341K ﹤0.01%
+13,776
New +$350K
LIN icon
332
Linde
LIN
$221B
$335K ﹤0.01%
675
+116
+21% +$54.7K
SUSA icon
333
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$329K ﹤0.01%
2,489
-130
-5% -$18K
ED icon
334
Consolidated Edison
ED
$39.8B
$323K ﹤0.01%
2,851
– –
COLB icon
335
Columbia Banking Systems
COLB
$9.12B
$319K ﹤0.01%
11,646
-125
-1% -$3.61K
CNP icon
336
CenterPoint Energy
CNP
$26.7B
$312K ﹤0.01%
7,225
– –
TD icon
337
Toronto Dominion Bank
TD
$204B
$310K ﹤0.01%
+3,319
New +$316K
HBAN icon
338
Huntington Bancshares
HBAN
$36.1B
$309K ﹤0.01%
19,722
– –
TGT icon
339
Target
TGT
$69.9B
$307K ﹤0.01%
2,529
-363
-13% -$40.9K
SHOP icon
340
Shopify
SHOP
$194B
$301K ﹤0.01%
2,540
-128
-5% -$16.8K
IYF icon
341
iShares US Financials ETF
IYF
$4.41B
$300K ﹤0.01%
2,551
– –
FDX icon
342
FedEx
FDX
$77.3B
$296K ﹤0.01%
830
+26
+3% +$9.03K
TY icon
343
TRI-Continental Corp
TY
$1.91B
$293K ﹤0.01%
9,266
– –
VXF icon
344
Vanguard Extended Market ETF
VXF
$32.1B
$292K ﹤0.01%
+1,420
New +$304K
IR icon
345
Ingersoll Rand
IR
$32.9B
$292K ﹤0.01%
3,647
+174
+5% +$15.4K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$284K ﹤0.01%
6,192
+98
+2% +$4.4K
TECL icon
347
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$284K ﹤0.01%
3,280
– –
CHD icon
348
Church & Dwight Co
CHD
$24B
$281K ﹤0.01%
3,010
+65
+2% +$6.25K
HOG icon
349
Harley-Davidson
HOG
$2.7B
$278K ﹤0.01%
13,764
– –
BP icon
350
BP
BP
$111B
$277K ﹤0.01%
+5,895
New +$231K
12 13
14
15 16

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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.