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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
PM icon
26
Philip Morris
PM
$291B
$79.8M 1.09%
482,648
-3,922
-0.8% -$682K
WFC icon
27
Wells Fargo
WFC
$265B
$77.9M 1.06%
978,312
+13,852
+1% +$1.19M
TT icon
28
Trane Technologies
TT
$106B
$76.5M 1.05%
183,618
+63,733
+53% +$27.1M
TJX icon
29
TJX Companies
TJX
$173B
$75.8M 1.04%
474,599
+1,027
+0.2% +$160K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$67M 0.92%
+270,000
New +$69.6M
COR icon
31
Cencora
COR
$63.2B
$66.6M 0.91%
212,070
+1,582
+0.8% +$552K
SYK icon
32
Stryker
SYK
$134B
$60.7M 0.83%
184,755
+201
+0.1% +$72.2K
UBER icon
33
Uber
UBER
$160B
$59M 0.81%
819,584
+2,520
+0.3% +$194K
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$58M 0.79%
+580,080
New +$58.8M
MS icon
35
Morgan Stanley
MS
$339B
$53.5M 0.73%
324,821
+2,488
+0.8% +$431K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49.3M 0.67%
+707,493
New +$51.1M
ETN icon
37
Eaton
ETN
$178B
$49.1M 0.67%
137,337
+1,160
+0.9% +$413K
TSM icon
38
TSMC
TSM
$2.18T
$47.3M 0.65%
+139,934
New +$48.2M
AIG icon
39
American International
AIG
$40.6B
$47.1M 0.64%
625,310
-1,182
-0.2% -$90.4K
MRK icon
40
Merck
MRK
$323B
$46.4M 0.63%
385,956
-374,694
-49% -$43.3M
T icon
41
AT&T
T
$167B
$46.3M 0.63%
1,595,548
+11,255
+0.7% +$301K
AVB icon
42
AvalonBay Communities
AVB
$26.2B
$40.9M 0.56%
250,554
-3,802
-1% -$664K
XOM icon
43
ExxonMobil
XOM
$657B
$39.2M 0.54%
231,094
+624
+0.3% +$91.1K
MU icon
44
Micron Technology
MU
$965B
$37.1M 0.51%
109,887
+8,955
+9% +$3.51M
ADI icon
45
Analog Devices
ADI
$188B
$36.9M 0.5%
115,864
-76
-0.1% -$24.2K
SCHW
46
Charles Schwab
SCHW
$187B
$36.6M 0.5%
389,361
+59,078
+18% +$5.79M
IBM icon
47
IBM
IBM
$224B
$36.1M 0.49%
149,007
+797
+0.5% +$216K
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$33.8M 0.46%
59,154
-173
-0.3% -$111K
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$160B
$33.8M 0.46%
+1,711,455
New +$36M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.6M 0.45%
+262,327
New +$33.3M
1
2
3 4 5

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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.