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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.6M 0.45%
67,985
+4,718
+7% +$2.32M
BLK icon
52
Blackrock
BLK
$178B
$32.5M 0.44%
33,826
+415
+1% +$437K
NKE icon
53
Nike
NKE
$61.3B
$32M 0.44%
605,675
+154,862
+34% +$9.39M
PANW icon
54
Palo Alto Networks
PANW
$313B
$31.7M 0.43%
197,529
+178,401
+933% +$30M
MCD icon
55
McDonald's
MCD
$194B
$30.4M 0.42%
97,969
+270
+0.3% +$86K
CRH icon
56
CRH
CRH
$67.4B
$30.3M 0.41%
+288,274
New +$33.9M
EMR icon
57
Emerson Electric
EMR
$91.7B
$29.3M 0.4%
223,323
-73,460
-25% -$10.6M
NVS icon
58
Novartis
NVS
$294B
$27.9M 0.38%
+182,356
New +$28M
VZ icon
59
Verizon
VZ
$196B
$27.8M 0.38%
553,850
+10,373
+2% +$481K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$25.9M 0.35%
423,596
-4,422
-1% -$237K
APP icon
61
Applovin
APP
$107B
$25.9M 0.35%
+65,144
New +$31.5M
FCX icon
62
Freeport-McMoran
FCX
$96.4B
$25.6M 0.35%
+436,368
New +$26.4M
EWBC icon
63
East-West Bancorp
EWBC
$18.2B
$25.6M 0.35%
239,883
+3,171
+1% +$358K
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25.6M 0.35%
+210,015
New +$25.6M
NRG icon
65
NRG Energy
NRG
$25.2B
$24.8M 0.34%
169,862
+3,729
+2% +$587K
BCS icon
66
Barclays
BCS
$93.7B
$24.7M 0.34%
+1,167,509
New +$28.5M
KMI icon
67
Kinder Morgan
KMI
$70.1B
$24.1M 0.33%
718,327
+11,637
+2% +$364K
SONY icon
68
Sony
SONY
$138B
$23.9M 0.33%
+1,156,193
New +$25.9M
CNQ icon
69
Canadian Natural Resources
CNQ
$98.1B
$23.7M 0.32%
+486,675
New +$20M
MCK icon
70
McKesson
MCK
$105B
$23.6M 0.32%
27,301
+26,903
+6,760% +$24M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$23.4M 0.32%
81,722
-801
-1% -$252K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$23M 0.31%
142,241
-161,401
-53% -$27.1M
COST icon
73
Costco
COST
$419B
$22.1M 0.3%
22,160
-939
-4% -$915K
NGG icon
74
National Grid
NGG
$80.7B
$21.3M 0.29%
+251,502
New +$21.7M
LMT icon
75
Lockheed Martin
LMT
$138B
$21M 0.29%
34,705
-22
-0.1% -$13.6K
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.