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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.23M 0.06%
21,592
+205
+1% +$47.8K
AN icon
127
AutoNation
AN
$7.1B
$5.22M 0.06%
28,103
-831
-3% -$162K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.09M 0.06%
61,320
-7,745
-11% -$647K
LRCX icon
129
Lam Research
LRCX
$365B
$5.04M 0.06%
11,626
+1,677
+17% +$509K
NEE icon
130
NextEra Energy
NEE
$185B
$4.98M 0.06%
56,784
+916
+2% +$82.9K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$4.88M 0.06%
31,252
-114
-0.4% -$17.6K
CARR icon
132
Carrier Global
CARR
$57.6B
$4.8M 0.06%
65,475
-989
-1% -$64.6K
COF icon
133
Capital One
COF
$127B
$4.75M 0.06%
23,675
-625
-3% -$120K
DE icon
134
Deere & Co
DE
$169B
$4.48M 0.05%
7,064
+115
+2% +$66.6K
GE icon
135
GE Aerospace
GE
$375B
$4.41M 0.05%
11,798
+108
+0.9% +$33.8K
GLW icon
136
Corning
GLW
$123B
$4.05M 0.05%
15,862
+577
+4% +$105K
AVY icon
137
Avery Dennison
AVY
$12.5B
$4M 0.05%
24,626
-1,036
-4% -$169K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.99M 0.05%
78,420
-2,850
-4% -$146K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.97M 0.05%
33,812
-5,343
-14% -$624K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$968B
$3.93M 0.05%
5,727
-8
-0.1% -$5.33K
CASY icon
141
Casey's General Stores
CASY
$31.6B
$3.84M 0.05%
4,833
-29
-0.6% -$23.4K
HUM icon
142
Humana
HUM
$45.8B
$3.78M 0.05%
9,515
-101
-1% -$28.8K
ABT icon
143
Abbott
ABT
$182B
$3.65M 0.04%
40,171
-136,385
-77% -$12.4M
BNY
144
Bank of New York Mellon
BNY
$107B
$3.58M 0.04%
24,759
+69
+0.3% +$9.43K
INTU icon
145
Intuit
INTU
$83.1B
$3.57M 0.04%
13,681
-24
-0.2% -$8.36K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.52M 0.04%
22,193
+71
+0.3% +$10.6K
GEV icon
147
GE Vernova
GEV
$265B
$3.4M 0.04%
2,896
+26
+0.9% +$26.5K
PSX icon
148
Phillips 66
PSX
$83.3B
$3.34M 0.04%
19,742
-413
-2% -$71.1K
USB icon
149
US Bancorp
USB
$98.9B
$3.29M 0.04%
54,418
-579
-1% -$32.4K
SBUX icon
150
Starbucks
SBUX
$118B
$3.23M 0.04%
31,626
-571
-2% -$57.5K
4 5
6
7 8

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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.