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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
TFII icon
351
TFI International
TFII
$12B
$276K ﹤0.01%
+2,540
New +$284K
KLAC icon
352
KLA
KLAC
$272B
$269K ﹤0.01%
+1,830
New +$268K
ARCC icon
353
Ares Capital
ARCC
$14.3B
$268K ﹤0.01%
+14,884
New +$288K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$261K ﹤0.01%
+2,205
New +$266K
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$164B
$261K ﹤0.01%
+3,379
New +$268K
QYLD icon
356
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$257K ﹤0.01%
+15,005
New +$264K
AZO icon
357
AutoZone
AZO
$49.7B
$257K ﹤0.01%
76
+2
+3% +$7.18K
JPXN
358
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$254K ﹤0.01%
+2,773
New +$258K
APH icon
359
Amphenol
APH
$210B
$250K ﹤0.01%
1,980
+72
+4% +$10.1K
MTB icon
360
M&T Bank
MTB
$36.6B
$250K ﹤0.01%
1,208
– –
IAK icon
361
iShares US Insurance ETF
IAK
$534M
$244K ﹤0.01%
1,905
– –
SO icon
362
Southern Company
SO
$106B
$244K ﹤0.01%
2,530
-844
-25% -$78.1K
OTIS icon
363
Otis Worldwide
OTIS
$28.2B
$244K ﹤0.01%
3,164
– –
IHG icon
364
InterContinental Hotels
IHG
$23.9B
$243K ﹤0.01%
+1,824
New +$251K
EPP icon
365
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$243K ﹤0.01%
+4,574
New +$246K
RYLD icon
366
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$242K ﹤0.01%
+16,200
New +$250K
COO icon
367
Cooper Companies
COO
$15B
$239K ﹤0.01%
3,340
– –
ZBH icon
368
Zimmer Biomet
ZBH
$18.7B
$237K ﹤0.01%
2,626
-155
-6% -$14.2K
PRF icon
369
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$237K ﹤0.01%
4,990
+245
+5% +$11.9K
MGA icon
370
Magna International
MGA
$18.6B
$237K ﹤0.01%
+4,242
New +$242K
CME icon
371
CME Group
CME
$94.3B
$235K ﹤0.01%
+796
New +$236K
IDA icon
372
Idacorp
IDA
$8.21B
$234K ﹤0.01%
1,636
– –
FSBC icon
373
Five Star Bancorp
FSBC
$1.16B
$226K ﹤0.01%
6,000
– –
WULF icon
374
TeraWulf
WULF
$8.58B
$225K ﹤0.01%
15,610
– –
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$57.9B
$223K ﹤0.01%
+2,291
New +$229K
13 14
15
16 17

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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.