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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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.95B
$9.59M 0.13%
64,985
-145,400
-69% -$22.5M
TSLA icon
102
Tesla
TSLA
$1.31T
$9.17M 0.13%
24,661
+233
+1% +$96K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.63M 0.12%
61,049
+760
+1% +$112K
QQQ icon
104
Invesco QQQ Trust
QQQ
$478B
$8.33M 0.11%
14,424
+59
+0.4% +$35.8K
CRWD icon
105
CrowdStrike
CRWD
$226B
$7.92M 0.11%
81,172
-16,032
-16% -$1.7M
MA icon
106
Mastercard
MA
$492B
$7.31M 0.1%
14,629
+19
+0.1% +$10K
ADP icon
107
Automatic Data Processing
ADP
$108B
$7.23M 0.1%
35,578
-199,673
-85% -$45.8M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.18M 0.1%
10
– –
SCCO icon
109
Southern Copper
SCCO
$164B
$7.04M 0.1%
+41,802
New +$7.56M
MSI icon
110
Motorola Solutions
MSI
$77.3B
$6.88M 0.09%
15,844
-2,424
-13% -$1.05M
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.81M 0.09%
+46,734
New +$7.06M
UNH icon
112
UnitedHealth
UNH
$361B
$6.64M 0.09%
24,551
-2,378
-9% -$708K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.41M 0.09%
129,806
+5,715
+5% +$298K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.25M 0.09%
43,899
– –
ALL icon
115
Allstate
ALL
$66.3B
$6.21M 0.08%
29,963
-497
-2% -$102K
PEP icon
116
PepsiCo
PEP
$189B
$6.19M 0.08%
39,882
-8,102
-17% -$1.26M
INTU icon
117
Intuit
INTU
$92B
$5.93M 0.08%
13,705
-228
-2% -$109K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.66M 0.08%
69,065
-108,561
-61% -$9.14M
AN icon
119
AutoNation
AN
$6.89B
$5.65M 0.08%
28,934
-2,830
-9% -$572K
RTX icon
120
RTX Corp
RTX
$302B
$5.53M 0.08%
28,690
+113
+0.4% +$22.5K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.43M 0.07%
48,993
-750
-2% -$86.8K
TRV icon
122
Travelers Companies
TRV
$78.3B
$5.43M 0.07%
18,611
+76
+0.4% +$22.3K
AMAT icon
123
Applied Materials
AMAT
$417B
$5.42M 0.07%
15,848
-1,083
-6% -$364K
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.41M 0.07%
55,818
-1,300
-2% -$133K
NEE icon
125
NextEra Energy
NEE
$179B
$5.19M 0.07%
55,868
-3,312
-6% -$294K
3 4
5
6 7

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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.