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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
HOG icon
351
Harley-Davidson
HOG
$2.61B
$337K ﹤0.01%
13,764
– –
LIN icon
352
Linde
LIN
$235B
$331K ﹤0.01%
637
-38
-6% -$19.2K
CAVA icon
353
CAVA Group
CAVA
$7.53B
$326K ﹤0.01%
+4,150
New +$348K
IYF icon
354
iShares US Financials ETF
IYF
$4.67B
$325K ﹤0.01%
2,551
– –
CNP icon
355
CenterPoint Energy
CNP
$28.7B
$322K ﹤0.01%
7,320
+95
+1% +$4.07K
ED icon
356
Consolidated Edison
ED
$41.2B
$320K ﹤0.01%
2,894
+43
+2% +$4.67K
TY icon
357
TRI-Continental Corp
TY
$1.85B
$319K ﹤0.01%
9,266
– –
ANET icon
358
Arista Networks
ANET
$216B
$304K ﹤0.01%
1,789
+80
+5% +$12.6K
IR icon
359
Ingersoll Rand
IR
$33.1B
$303K ﹤0.01%
3,697
+50
+1% +$3.87K
SGOL icon
360
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$301K ﹤0.01%
+7,885
New +$339K
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$301K ﹤0.01%
2,205
– –
PXH icon
362
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$295K ﹤0.01%
+10,598
New +$302K
CHD icon
363
Church & Dwight Co
CHD
$23.5B
$295K ﹤0.01%
3,045
+35
+1% +$3.35K
FLR icon
364
Fluor
FLR
$7.11B
$294K ﹤0.01%
+5,609
New +$275K
FSBC icon
365
Five Star Bancorp
FSBC
$1.01B
$292K ﹤0.01%
6,000
– –
IHG icon
366
InterContinental Hotels
IHG
$23.5B
$291K ﹤0.01%
1,679
-145
-8% -$22.2K
SHOP icon
367
Shopify
SHOP
$162B
$290K ﹤0.01%
2,540
– –
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$153B
$289K ﹤0.01%
3,379
– –
MTB icon
369
M&T Bank
MTB
$35.8B
$288K ﹤0.01%
1,208
– –
NUE icon
370
Nucor
NUE
$55.6B
$287K ﹤0.01%
1,290
+5
+0.4% +$1.13K
Q
371
Qnity Electronics Inc
Q
$27.5B
$284K ﹤0.01%
+1,741
New +$256K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$284K ﹤0.01%
+1,925
New +$272K
JPXN
373
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$281K ﹤0.01%
2,838
+65
+2% +$6.33K
WPM icon
374
Wheaton Precious Metals
WPM
$50.6B
$281K ﹤0.01%
+2,500
New +$325K
QYLD icon
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$277K ﹤0.01%
15,006
+1
+0% +$18
13 14
15
16 17

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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.