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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.9B
$5.11M 0.07%
+52,653
New +$5.27M
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.01M 0.07%
+74,204
New +$5.15M
DVY icon
128
iShares Select Dividend ETF
DVY
$23.7B
$4.75M 0.06%
31,366
+553
+2% +$83.5K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84B
$4.57M 0.06%
21,387
-5,002
-19% -$1.1M
SCMB icon
130
Schwab Municipal Bond ETF
SCMB
$3.98B
$4.55M 0.06%
+178,654
New +$4.62M
IYW icon
131
iShares US Technology ETF
IYW
$25.2B
$4.47M 0.06%
24,623
-1,120
-4% -$216K
COF icon
132
Capital One
COF
$134B
$4.43M 0.06%
24,300
-220
-0.9% -$46K
AVY icon
133
Avery Dennison
AVY
$13.6B
$4.43M 0.06%
25,662
-1,356
-5% -$249K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.27M 0.06%
39,155
-87,000
-69% -$10.2M
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.06M 0.06%
81,270
-4,222
-5% -$212K
DE icon
136
Deere & Co
DE
$167B
$3.91M 0.05%
6,949
-1,177
-14% -$664K
CARR icon
137
Carrier Global
CARR
$52.4B
$3.74M 0.05%
66,464
-3,300
-5% -$195K
PSX icon
138
Phillips 66
PSX
$89.5B
$3.67M 0.05%
20,155
-253
-1% -$39.6K
CASY icon
139
Casey's General Stores
CASY
$30.7B
$3.54M 0.05%
4,862
-64
-1% -$41.7K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$3.43M 0.05%
5,735
-55
-0.9% -$34.4K
GE icon
141
GE Aerospace
GE
$382B
$3.32M 0.05%
11,690
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.24M 0.04%
22,122
-172
-0.8% -$26.5K
BNY
143
Bank of New York Mellon
BNY
$109B
$2.93M 0.04%
24,690
– –
SBUX icon
144
Starbucks
SBUX
$122B
$2.88M 0.04%
32,197
-135
-0.4% -$12.8K
USB icon
145
US Bancorp
USB
$100B
$2.86M 0.04%
54,997
-11,399
-17% -$626K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.04%
46,278
-270
-0.6% -$15.7K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.72M 0.04%
+30,007
New +$2.8M
AME icon
148
Ametek
AME
$58.8B
$2.67M 0.04%
12,477
+4
+0% +$889
IWB icon
149
iShares Russell 1000 ETF
IWB
$50B
$2.62M 0.04%
7,348
-245
-3% -$91.3K
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.56M 0.04%
+26,813
New +$2.65M
4 5
6
7 8

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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.