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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
AMAT icon
101
Applied Materials
AMAT
$399B
$11.5M 0.14%
15,894
+46
+0.3% +$21.2K
QQQ icon
102
Invesco QQQ Trust
QQQ
$446B
$10.6M 0.13%
14,377
-47
-0.3% -$32.3K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.98B
$10.3M 0.13%
61,910
-3,075
-5% -$484K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.3M 0.13%
62,952
+1,903
+3% +$301K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.5B
$10.2M 0.12%
44,277
-3,845
-8% -$816K
UNH icon
106
UnitedHealth
UNH
$380B
$9.23M 0.11%
22,200
-2,351
-10% -$871K
TSLA icon
107
Tesla
TSLA
$1.21T
$9.03M 0.11%
21,478
-3,183
-13% -$1.27M
MDT icon
108
Medtronic
MDT
$109B
$8.98M 0.11%
114,782
-4,184
-4% -$338K
ADP icon
109
Automatic Data Processing
ADP
$103B
$8.1M 0.1%
36,156
+578
+2% +$124K
MA icon
110
Mastercard
MA
$488B
$7.5M 0.09%
14,606
-23
-0.2% -$11.5K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.21M 0.09%
43,899
– –
ALL icon
112
Allstate
ALL
$67.1B
$7.03M 0.09%
29,553
-410
-1% -$89.1K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.97M 0.09%
130,050
+244
+0.2% +$12.7K
INTC icon
114
Intel
INTC
$452B
$6.78M 0.08%
48,552
+9,482
+24% +$959K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.74M 0.08%
9
-1
-10% -$721K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.29M 0.08%
40,769
-5,965
-13% -$936K
MSI icon
117
Motorola Solutions
MSI
$70.4B
$6.25M 0.08%
15,043
-801
-5% -$335K
IYW icon
118
iShares US Technology ETF
IYW
$23.1B
$6.13M 0.07%
24,313
-310
-1% -$71.2K
TRV icon
119
Travelers Companies
TRV
$81.2B
$6.09M 0.07%
18,456
-155
-0.8% -$47K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.5B
$6M 0.07%
57,738
+5,085
+10% +$523K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.72M 0.07%
74,159
-45
-0.1% -$3.3K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.14B
$5.56M 0.07%
54,959
-859
-2% -$87.1K
RTX icon
123
RTX Corp
RTX
$295B
$5.55M 0.07%
29,248
+558
+2% +$102K
PEP icon
124
PepsiCo
PEP
$191B
$5.32M 0.07%
39,296
-586
-1% -$87.6K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$5.26M 0.06%
49,053
+60
+0.1% +$6.84K
3 4
5
6 7

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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.