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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
ARCC icon
376
Ares Capital
ARCC
$13.6B
$276K ﹤0.01%
14,884
– –
PRF icon
377
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$270K ﹤0.01%
4,990
– –
IAK icon
378
iShares US Insurance ETF
IAK
$514M
$268K ﹤0.01%
1,905
– –
FDX icon
379
FedEx
FDX
$73.8B
$266K ﹤0.01%
850
+20
+2% +$7.27K
MPWR icon
380
Monolithic Power Systems
MPWR
$64.6B
$263K ﹤0.01%
190
+7
+4% +$10.5K
RYLD icon
381
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$259K ﹤0.01%
16,200
– –
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$253K ﹤0.01%
5,576
-616
-10% -$27.9K
AVUV icon
383
Avantis US Small Cap Value ETF
AVUV
$30.2B
$252K ﹤0.01%
+2,023
New +$241K
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$14.5B
$252K ﹤0.01%
6,843
– –
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$56B
$252K ﹤0.01%
2,282
-9
-0.4% -$947
BRKR icon
386
Bruker
BRKR
$9.17B
$251K ﹤0.01%
+4,174
New +$195K
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$250K ﹤0.01%
+746
New +$214K
SO icon
388
Southern Company
SO
$109B
$248K ﹤0.01%
2,592
+62
+2% +$5.84K
IDA icon
389
Idacorp
IDA
$8.18B
$248K ﹤0.01%
1,636
– –
VXF icon
390
Vanguard Extended Market ETF
VXF
$30.4B
$245K ﹤0.01%
997
-423
-30% -$96.9K
EPP icon
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$244K ﹤0.01%
4,574
– –
MGA icon
392
Magna International
MGA
$18B
$243K ﹤0.01%
3,697
-545
-13% -$34.1K
COO icon
393
Cooper Companies
COO
$13.8B
$240K ﹤0.01%
3,340
– –
AOR icon
394
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$239K ﹤0.01%
3,434
– –
BBAX icon
395
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
$238K ﹤0.01%
+3,969
New +$244K
TGT icon
396
Target
TGT
$63.7B
$236K ﹤0.01%
1,805
-724
-29% -$92K
BN icon
397
Brookfield
BN
$103B
$233K ﹤0.01%
+5,481
New +$245K
CSX icon
398
CSX Corp
CSX
$95.4B
$232K ﹤0.01%
+4,885
New +$221K
SNPS icon
399
Synopsys
SNPS
$74.5B
$231K ﹤0.01%
517
-1
-0.2% -$470
SOLS
400
Solstice Advanced Materials
SOLS
$9.5B
$228K ﹤0.01%
2,579
-156
-6% -$12.9K
14 15
16
17 18

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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.