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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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$2.02M 0.02%
23,424
-2,436
-9% -$205K
COP icon
177
ConocoPhillips
COP
$141B
$1.92M 0.02%
18,512
-3
-0% -$356
CMS icon
178
CMS Energy
CMS
$22.9B
$1.89M 0.02%
24,721
– –
GILD icon
179
Gilead Sciences
GILD
$162B
$1.87M 0.02%
14,789
-538
-4% -$70.9K
SLB icon
180
SLB Ltd
SLB
$76.5B
$1.81M 0.02%
39,037
+8
+0% +$429
MMM icon
181
3M
MMM
$91.9B
$1.74M 0.02%
10,732
+28
+0.3% +$4.24K
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.73M 0.02%
31,010
+286
+0.9% +$14.9K
EWC icon
183
iShares MSCI Canada ETF
EWC
$6.13B
$1.7M 0.02%
29,502
-344
-1% -$19.9K
KEYS icon
184
Keysight
KEYS
$53.6B
$1.67M 0.02%
4,761
+17
+0.4% +$5.8K
DIS icon
185
Walt Disney
DIS
$168B
$1.64M 0.02%
17,077
+618
+4% +$63K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.63M 0.02%
11,886
+1,400
+13% +$185K
NKE icon
187
Nike
NKE
$62.5B
$1.63M 0.02%
39,677
-565,998
-93% -$24.9M
ADBE icon
188
Adobe
ADBE
$94.5B
$1.59M 0.02%
7,748
-1,040
-12% -$246K
MCO icon
189
Moody's
MCO
$84.2B
$1.57M 0.02%
3,459
-323
-9% -$145K
GD icon
190
General Dynamics
GD
$105B
$1.56M 0.02%
4,409
+19
+0.4% +$6.51K
WMB icon
191
Williams Companies
WMB
$86.6B
$1.55M 0.02%
20,836
-549
-3% -$40.4K
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.53M 0.02%
27,741
– –
POR icon
193
Portland General Electric
POR
$5.93B
$1.48M 0.02%
+28,598
New +$1.45M
CTVA icon
194
Corteva
CTVA
$58.6B
$1.46M 0.02%
17,228
+172
+1% +$13.8K
MO icon
195
Altria Group
MO
$122B
$1.45M 0.02%
20,140
-6,499
-24% -$454K
ORCL icon
196
Oracle
ORCL
$345B
$1.45M 0.02%
9,863
+2,009
+26% +$364K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.4M 0.02%
8,935
+5,200
+139% +$794K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.39M 0.02%
16,913
-1,725
-9% -$144K
AEE icon
199
Ameren
AEE
$31B
$1.38M 0.02%
12,248
-90
-0.7% -$9.95K
SHEL icon
200
Shell
SHEL
$239B
$1.37M 0.02%
17,665
– –
6 7
8
9 10

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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.