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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
ROST icon
401
Ross Stores
ROST
$78.1B
$228K ﹤0.01%
+1,073
New +$241K
FLEX icon
402
Flex
FLEX
$40.9B
$228K ﹤0.01%
+1,409
New +$171K
NVO
403
Novo Nordisk
NVO
$220B
$227K ﹤0.01%
+4,727
New +$203K
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$226K ﹤0.01%
+1,064
New +$218K
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$225K ﹤0.01%
+1,259
New +$204K
SNEX icon
406
StoneX
SNEX
$8.7B
$222K ﹤0.01%
+2,807
New +$211K
BKNG icon
407
Booking.com
BKNG
$145B
$218K ﹤0.01%
1,225
-25
-2% -$4.26K
IEUR icon
408
iShares Core MSCI Europe ETF
IEUR
$8.78B
$218K ﹤0.01%
+2,897
New +$216K
VOYA icon
409
Voya Financial
VOYA
$8.94B
$218K ﹤0.01%
+2,403
New +$196K
BP icon
410
BP
BP
$110B
$217K ﹤0.01%
5,871
-24
-0.4% -$1.05K
PEG icon
411
Public Service Enterprise Group
PEG
$39.4B
$217K ﹤0.01%
2,670
+63
+2% +$5.03K
SPG icon
412
Simon Property Group
SPG
$74.7B
$216K ﹤0.01%
+966
New +$199K
DES icon
413
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$214K ﹤0.01%
+5,266
New +$203K
SPYI icon
414
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$212K ﹤0.01%
+4,000
New +$210K
NBIS
415
Nebius Group N.V.
NBIS
$47.4B
$211K ﹤0.01%
+763
New +$151K
ZBH icon
416
Zimmer Biomet
ZBH
$17.9B
$210K ﹤0.01%
2,439
-187
-7% -$16.4K
XAR icon
417
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$209K ﹤0.01%
+735
New +$199K
ZTS icon
418
Zoetis
ZTS
$32.4B
$204K ﹤0.01%
2,844
-4,247
-60% -$400K
MTUM icon
419
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$204K ﹤0.01%
+595
New +$178K
DINO icon
420
HF Sinclair
DINO
$16.4B
$202K ﹤0.01%
+2,900
New +$193K
BDX icon
421
Becton Dickinson
BDX
$44B
$202K ﹤0.01%
1,333
-25
-2% -$3.74K
RPM icon
422
RPM International
RPM
$13.8B
$201K ﹤0.01%
+1,804
New +$188K
OTIS icon
423
Otis Worldwide
OTIS
$27.9B
$200K ﹤0.01%
2,797
-367
-12% -$27.4K
SAN icon
424
Banco Santander
SAN
$198B
$138K ﹤0.01%
10,000
– –
AEG icon
425
Aegon
AEG
$13.6B
$104K ﹤0.01%
12,271
– –
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.