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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.1M 0.48%
263,902
+1,575
+0.6% +$216K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$38.9M 0.48%
77,629
+55,274
+247% +$26.5M
EMR icon
53
Emerson Electric
EMR
$82.5B
$38.8M 0.47%
270,768
+47,445
+21% +$6.68M
APP icon
54
Applovin
APP
$137B
$34.6M 0.42%
67,092
+1,948
+3% +$940K
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$33.9M 0.41%
210,670
+655
+0.3% +$105K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.7M 0.41%
67,305
-680
-1% -$327K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$33.2M 0.4%
58,857
-297
-0.5% -$182K
T icon
58
AT&T
T
$167B
$32.4M 0.4%
1,564,597
-30,951
-2% -$768K
BLK icon
59
Blackrock
BLK
$163B
$32.1M 0.39%
33,347
-479
-1% -$495K
BCS icon
60
Barclays
BCS
$95B
$31.7M 0.39%
1,180,408
+12,899
+1% +$311K
XOM icon
61
ExxonMobil
XOM
$642B
$31.2M 0.38%
228,323
-2,771
-1% -$415K
CRH icon
62
CRH
CRH
$67.4B
$31M 0.38%
289,581
+1,307
+0.5% +$144K
EWBC icon
63
East-West Bancorp
EWBC
$18B
$30.6M 0.37%
236,785
-3,098
-1% -$381K
NVS icon
64
Novartis
NVS
$298B
$28.6M 0.35%
182,260
-96
-0.1% -$14.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.01T
$28.3M 0.35%
80,108
-1,614
-2% -$577K
MCD icon
66
McDonald's
MCD
$192B
$26.2M 0.32%
96,953
-1,016
-1% -$291K
NRG icon
67
NRG Energy
NRG
$29.1B
$25.9M 0.32%
177,514
+7,652
+5% +$1.1M
LLY icon
68
Eli Lilly
LLY
$1.07T
$25.6M 0.31%
21,322
+206
+1% +$210K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$24.6M 0.3%
132,696
-9,545
-7% -$1.66M
DPZ icon
70
Domino's
DPZ
$11.5B
$24.3M 0.3%
82,205
+79,798
+3,315% +$26.3M
SONY icon
71
Sony
SONY
$131B
$23.1M 0.28%
1,153,323
-2,870
-0.2% -$60.5K
VZ icon
72
Verizon
VZ
$198B
$23M 0.28%
544,261
-9,589
-2% -$450K
KMI icon
73
Kinder Morgan
KMI
$70.9B
$22.8M 0.28%
712,839
-5,488
-0.8% -$177K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$22.4M 0.27%
421,453
-2,143
-0.5% -$123K
BHP icon
75
BHP
BHP
$211B
$21.5M 0.26%
258,419
+2,835
+1% +$235K
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.