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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
AXA
76
DELISTED
AXA ADS (1 ORD SHS)
AXA
$19.7M 0.27%
+427,398
New +$19.7M
LLY icon
77
Eli Lilly
LLY
$1.08T
$19.4M 0.27%
21,116
-387
-2% -$392K
AMP icon
78
Ameriprise Financial
AMP
$49.7B
$18.8M 0.26%
42,414
-16,662
-28% -$8.03M
BHP icon
79
BHP
BHP
$229B
$18.6M 0.25%
+255,584
New +$18.1M
ABT icon
80
Abbott
ABT
$190B
$18.1M 0.25%
176,556
-9,344
-5% -$1.06M
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$17.1M 0.23%
+360,183
New +$17.3M
TXN icon
82
Texas Instruments
TXN
$257B
$16.5M 0.23%
84,833
-2,239
-3% -$453K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$15B
$14.6M 0.2%
66,679
-1,423
-2% -$333K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.3M 0.2%
22,043
+389
+2% +$264K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.2M 0.19%
+262,639
New +$14.7M
CAT icon
86
Caterpillar
CAT
$388B
$14.1M 0.19%
19,972
-646
-3% -$447K
AAON icon
87
Aaon
AAON
$7.07B
$13.7M 0.19%
166,031
-5,345
-3% -$486K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.2M 0.18%
+206,062
New +$13.6M
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$12.9M 0.18%
+283,275
New +$13.4M
MET icon
90
MetLife
MET
$61.5B
$12.5M 0.17%
177,419
+1,340
+0.8% +$100K
IYG icon
91
iShares US Financial Services ETF
IYG
$2.21B
$12.3M 0.17%
148,491
-2,450
-2% -$215K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$12.2M 0.17%
+114,453
New +$12.3M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.5M 0.16%
86,870
+2,080
+2% +$293K
SMH icon
94
VanEck Semiconductor ETF
SMH
$70.6B
$11.3M 0.15%
29,507
-326
-1% -$129K
TMO icon
95
Thermo Fisher Scientific
TMO
$224B
$11M 0.15%
22,355
-333
-1% -$181K
UNP icon
96
Union Pacific
UNP
$174B
$10.7M 0.15%
44,015
-558
-1% -$137K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65B
$10.4M 0.14%
48,122
-26,224
-35% -$6.06M
MDT icon
98
Medtronic
MDT
$116B
$10.3M 0.14%
118,966
+1,120
+1% +$107K
UPS icon
99
United Parcel Service
UPS
$88.8B
$10M 0.14%
+102,112
New +$11M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.9M 0.14%
30,870
-76
-0.2% -$25.5K
2 3
4
5 6

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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.