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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
PM icon
26
Philip Morris
PM
$305B
$86.2M 1.05%
476,411
-6,237
-1% -$1.08M
WFC icon
27
Wells Fargo
WFC
$263B
$80.5M 0.98%
974,537
-3,775
-0.4% -$303K
WMT icon
28
Walmart Inc
WMT
$887B
$80.4M 0.98%
709,760
-244,149
-26% -$30.3M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.9B
$80.2M 0.98%
267,097
-2,903
-1% -$816K
PANW icon
30
Palo Alto Networks
PANW
$260B
$77.1M 0.94%
226,065
+28,536
+14% +$6.53M
TJX icon
31
TJX Companies
TJX
$173B
$72.8M 0.89%
480,461
+5,862
+1% +$927K
CMI icon
32
Cummins
CMI
$89.4B
$71M 0.87%
+99,511
New +$65.6M
TSM icon
33
TSMC
TSM
$2.03T
$67M 0.82%
140,330
+396
+0.3% +$161K
HON icon
34
Honeywell
HON
$77.3B
$66.6M 0.81%
297,232
-190,216
-39% -$42.4M
HONA
35
Honeywell Aerospace
HONA
$66.1B
$65.7M 0.8%
+297,237
New +$65.6M
SCHW
36
Charles Schwab
SCHW
$180B
$62M 0.76%
671,779
+282,418
+73% +$25.8M
ETN icon
37
Eaton
ETN
$152B
$61.1M 0.75%
143,454
+6,117
+4% +$2.47M
MS icon
38
Morgan Stanley
MS
$333B
$60.7M 0.74%
290,294
-34,527
-11% -$6.84M
COR icon
39
Cencora
COR
$60.7B
$60.6M 0.74%
214,235
+2,165
+1% +$624K
SYK icon
40
Stryker
SYK
$129B
$58.9M 0.72%
186,935
+2,180
+1% +$687K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58.8M 0.72%
709,590
+2,097
+0.3% +$167K
FCX icon
42
Freeport-McMoran
FCX
$88.5B
$58.7M 0.72%
933,717
+497,349
+114% +$32M
VTEI icon
43
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$56.7M 0.69%
561,581
-18,499
-3% -$1.86M
ADI icon
44
Analog Devices
ADI
$178B
$54.9M 0.67%
138,288
+22,424
+19% +$8.88M
MRK icon
45
Merck
MRK
$325B
$48.4M 0.59%
376,644
-9,312
-2% -$1.09M
AVB icon
46
AvalonBay Communities
AVB
$27B
$46.7M 0.57%
247,561
-2,993
-1% -$541K
AIG icon
47
American International
AIG
$42.1B
$46.4M 0.57%
622,343
-2,967
-0.5% -$225K
IBM icon
48
IBM
IBM
$205B
$41.9M 0.51%
149,003
-4
-0% -$1.01K
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$166B
$40.3M 0.49%
1,709,700
-1,755
-0.1% -$39K
TXN icon
50
Texas Instruments
TXN
$253B
$40.1M 0.49%
134,689
+49,856
+59% +$13.8M
1
2
3 4 5

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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.