We are live on ! Find out more
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
AOR icon
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$221K ﹤0.01%
3,434
– –
NUE icon
377
Nucor
NUE
$61.9B
$217K ﹤0.01%
1,285
-1
-0.1% -$174
SYY icon
378
Sysco
SYY
$40.5B
$215K ﹤0.01%
3,009
+28
+0.9% +$2.31K
BDX icon
379
Becton Dickinson
BDX
$50B
$214K ﹤0.01%
1,358
-213
-14% -$39.1K
GEHC icon
380
GE HealthCare
GEHC
$32.6B
$213K ﹤0.01%
2,993
-100
-3% -$7.89K
FNDE icon
381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$213K ﹤0.01%
+5,567
New +$215K
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$15.2B
$212K ﹤0.01%
6,843
– –
PEG icon
383
Public Service Enterprise Group
PEG
$37.8B
$211K ﹤0.01%
2,607
– –
BKNG icon
384
Booking.com
BKNG
$159B
$211K ﹤0.01%
1,250
– –
ANET icon
385
Arista Networks
ANET
$265B
$210K ﹤0.01%
1,709
+137
+9% +$18.3K
SOLS
386
Solstice Advanced Materials
SOLS
$9.88B
$208K ﹤0.01%
2,735
-43,763
-94% -$3M
SNPS icon
387
Synopsys
SNPS
$79B
$205K ﹤0.01%
518
+16
+3% +$7.23K
TM icon
388
Toyota
TM
$223B
$203K ﹤0.01%
+986
New +$223K
MPWR icon
389
Monolithic Power Systems
MPWR
$70B
$200K ﹤0.01%
+183
New +$200K
SAN icon
390
Banco Santander
SAN
$211B
$113K ﹤0.01%
+10,000
New +$119K
AEG icon
391
Aegon
AEG
$13.9B
$89.1K ﹤0.01%
+12,271
New +$91.4K
AFL icon
392
Aflac
AFL
$60.5B
– –
-3,481
Closed -$384K
BR icon
393
Broadridge
BR
$19.3B
– –
-1,007
Closed -$225K
BRO icon
394
Brown & Brown
BRO
$23.8B
– –
-6,547
Closed -$522K
CLX icon
395
Clorox
CLX
$12.8B
– –
-6,568
Closed -$662K
EFX icon
396
Equifax
EFX
$21.2B
– –
-1,004
Closed -$218K
FTV icon
397
Fortive
FTV
$18.6B
– –
-3,832
Closed -$212K
IIIV icon
398
i3 Verticals
IIIV
$323M
– –
-10,901
Closed -$275K
NOW icon
399
ServiceNow
NOW
$129B
– –
-5,175
Closed -$793K
RPM icon
400
RPM International
RPM
$14.7B
– –
-1,939
Closed -$202K
13 14 15
16
17

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.