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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
CAT icon
76
Caterpillar
CAT
$390B
$21.5M 0.26%
20,146
+174
+0.9% +$153K
AXA
77
DELISTED
AXA ADS (1 ORD SHS)
AXA
$21.4M 0.26%
425,083
-2,315
-0.5% -$116K
MCK icon
78
McKesson
MCK
$100B
$21.3M 0.26%
28,236
+935
+3% +$741K
NGG icon
79
National Grid
NGG
$81.9B
$21.1M 0.26%
255,077
+3,575
+1% +$304K
COST icon
80
Costco
COST
$420B
$20.3M 0.25%
21,693
-467
-2% -$465K
CNQ icon
81
Canadian Natural Resources
CNQ
$94.1B
$19.2M 0.23%
486,569
-106
-0% -$4.82K
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.2B
$19.1M 0.23%
29,167
-340
-1% -$186K
AAON icon
83
Aaon
AAON
$8.06B
$19M 0.23%
150,136
-15,895
-10% -$1.86M
AMP icon
84
Ameriprise Financial
AMP
$47.4B
$19M 0.23%
41,476
-938
-2% -$430K
SCCO icon
85
Southern Copper
SCCO
$138B
$17.7M 0.22%
101,514
+60,208
+146% +$10.9M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$17.4M 0.21%
23,364
+1,321
+6% +$958K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$17.4M 0.21%
367,233
+7,050
+2% +$334K
LMT icon
88
Lockheed Martin
LMT
$134B
$17.1M 0.21%
33,559
-1,146
-3% -$620K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$113B
$16.6M 0.2%
87,352
+482
+0.6% +$82.4K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.3B
$16M 0.2%
66,008
-671
-1% -$153K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$15.4M 0.19%
281,749
-1,526
-0.5% -$79.7K
CRWD icon
92
CrowdStrike
CRWD
$188B
$15.3M 0.19%
80,288
-884
-1% -$126K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 0.18%
251,642
-10,997
-4% -$646K
MET icon
94
MetLife
MET
$61.3B
$14.6M 0.18%
172,664
-4,755
-3% -$383K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 0.17%
199,518
-6,544
-3% -$456K
IYG icon
96
iShares US Financial Services ETF
IYG
$2.15B
$13.4M 0.16%
148,491
– –
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.3M 0.15%
116,370
+1,917
+2% +$204K
UPS icon
98
United Parcel Service
UPS
$95.9B
$12.1M 0.15%
112,529
+10,417
+10% +$1.08M
UNP icon
99
Union Pacific
UNP
$178B
$11.7M 0.14%
43,171
-844
-2% -$222K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$653B
$11.6M 0.14%
31,329
+459
+1% +$164K
2 3
4
5 6

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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.