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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
GEV icon
151
GE Vernova
GEV
$269B
$2.51M 0.03%
2,870
+21
+0.7% +$16.4K
COP icon
152
ConocoPhillips
COP
$151B
$2.44M 0.03%
18,515
-1,336
-7% -$148K
WM icon
153
Waste Management
WM
$90.7B
$2.43M 0.03%
10,575
-170
-2% -$39.1K
CBRE icon
154
CBRE Group
CBRE
$42.7B
$2.36M 0.03%
17,432
– –
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.36M 0.03%
+37,674
New +$2.47M
AXP icon
156
American Express
AXP
$230B
$2.28M 0.03%
7,536
-709
-9% -$238K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.27M 0.03%
15,536
+9
+0.1% +$1.34K
KO icon
158
Coca-Cola
KO
$372B
$2.23M 0.03%
29,358
-1,722
-6% -$130K
EW icon
159
Edwards Lifesciences
EW
$54B
$2.17M 0.03%
27,077
+185
+0.7% +$15.3K
CB icon
160
Chubb
CB
$134B
$2.15M 0.03%
+6,595
New +$2.12M
ADBE icon
161
Adobe
ADBE
$105B
$2.14M 0.03%
8,788
-512
-6% -$142K
GILD icon
162
Gilead Sciences
GILD
$168B
$2.14M 0.03%
15,327
-39
-0.3% -$5.46K
LRCX icon
163
Lam Research
LRCX
$390B
$2.13M 0.03%
9,949
+525
+6% +$117K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.1M 0.03%
9,766
+773
+9% +$172K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$2.1M 0.03%
19,660
-4,296
-18% -$488K
DWM icon
166
WisdomTree International Equity Fund
DWM
$692M
$2.09M 0.03%
+29,901
New +$2.15M
GLW icon
167
Corning
GLW
$137B
$2.08M 0.03%
15,285
-3,480
-19% -$420K
DFAS icon
168
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.03M 0.03%
+28,607
New +$2.1M
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.02M 0.03%
+7,728
New +$2.09M
SLB icon
170
SLB Ltd
SLB
$79.7B
$2.01M 0.03%
39,029
-859
-2% -$41.7K
JCI icon
171
Johnson Controls International
JCI
$93.7B
$1.93M 0.03%
14,760
-255
-2% -$32.9K
CMS icon
172
CMS Energy
CMS
$21.8B
$1.92M 0.03%
24,721
-775
-3% -$57.5K
PGR icon
173
Progressive
PGR
$123B
$1.91M 0.03%
9,633
-3,431
-26% -$708K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$228B
$1.88M 0.03%
25,860
+1,446
+6% +$112K
PNC icon
175
PNC Financial Services
PNC
$101B
$1.84M 0.03%
8,844
-27
-0.3% -$5.88K
5 6
7
8 9

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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.