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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
AME icon
151
Ametek
AME
$55B
$3.02M 0.04%
12,482
+5
+0% +$1.15K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.6B
$3.01M 0.04%
7,348
– –
SCMB icon
153
Schwab Municipal Bond ETF
SCMB
$3.99B
$2.9M 0.04%
112,247
-66,407
-37% -$1.7M
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.89M 0.04%
29,951
-56
-0.2% -$5.38K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.83M 0.03%
27,564
+751
+3% +$76.3K
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
$2.62M 0.03%
45,554
-724
-2% -$41.6K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.57M 0.03%
16,876
+1,340
+9% +$200K
AXP icon
158
American Express
AXP
$228B
$2.54M 0.03%
7,495
-41
-0.5% -$13.1K
EW icon
159
Edwards Lifesciences
EW
$48.1B
$2.45M 0.03%
27,128
+51
+0.2% +$4.27K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$119B
$2.44M 0.03%
19,660
– –
KO icon
161
Coca-Cola
KO
$362B
$2.44M 0.03%
29,983
+625
+2% +$49.4K
DFAS icon
162
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.36M 0.03%
28,607
– –
CBRE icon
163
CBRE Group
CBRE
$41.9B
$2.35M 0.03%
17,467
+35
+0.2% +$4.82K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.7B
$2.32M 0.03%
7,668
-60
-0.8% -$17.2K
CB icon
165
Chubb
CB
$140B
$2.32M 0.03%
6,820
+225
+3% +$73.4K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.03%
9,766
– –
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.26M 0.03%
22,090
-280
-1% -$26.4K
PNC icon
168
PNC Financial Services
PNC
$99.4B
$2.18M 0.03%
8,838
-6
-0.1% -$1.34K
DELL icon
169
Dell
DELL
$271B
$2.17M 0.03%
5,025
-23
-0.5% -$6.65K
JCI icon
170
Johnson Controls International
JCI
$86.4B
$2.17M 0.03%
14,819
+59
+0.4% +$8.33K
QCOM icon
171
Qualcomm
QCOM
$178B
$2.15M 0.03%
11,618
+5,115
+79% +$957K
DWM icon
172
WisdomTree International Equity Fund
DWM
$669M
$2.12M 0.03%
29,001
-900
-3% -$66.1K
WM icon
173
Waste Management
WM
$96.1B
$2.12M 0.03%
9,513
-1,062
-10% -$236K
PGR icon
174
Progressive
PGR
$126B
$2.09M 0.03%
9,562
-71
-0.7% -$14.3K
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.42B
$2.06M 0.03%
29,622
-8,052
-21% -$543K
5 6
7
8 9

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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.