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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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.76M 0.02%
+22,370
New +$1.8M
MO icon
177
Altria Group
MO
$108B
$1.76M 0.02%
26,639
-1,348
-5% -$86.7K
INTC icon
178
Intel
INTC
$511B
$1.72M 0.02%
39,070
-2,424
-6% -$111K
HUM icon
179
Humana
HUM
$45.5B
$1.67M 0.02%
9,616
-638
-6% -$131K
MCO icon
180
Moody's
MCO
$82.5B
$1.65M 0.02%
3,782
+59
+2% +$27.9K
SHEL icon
181
Shell
SHEL
$249B
$1.64M 0.02%
+17,665
New +$1.43M
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.51B
$1.64M 0.02%
+29,846
New +$1.66M
DIS icon
183
Walt Disney
DIS
$178B
$1.59M 0.02%
16,459
-2,010
-11% -$212K
WMB icon
184
Williams Companies
WMB
$90.1B
$1.56M 0.02%
21,385
-170
-0.8% -$11.8K
MMM icon
185
3M
MMM
$93.7B
$1.55M 0.02%
10,704
-7
-0.1% -$1.11K
GD icon
186
General Dynamics
GD
$106B
$1.51M 0.02%
4,390
-82
-2% -$29.1K
GLD icon
187
SPDR Gold Trust
GLD
$144B
$1.48M 0.02%
+3,430
New +$1.54M
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.46M 0.02%
+18,638
New +$1.52M
ESML icon
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.44M 0.02%
+30,724
New +$1.49M
CTVA icon
190
Corteva
CTVA
$50.1B
$1.43M 0.02%
17,056
-242
-1% -$18.2K
LOW icon
191
Lowe's Companies
LOW
$120B
$1.42M 0.02%
6,002
+188
+3% +$49K
AEE icon
192
Ameren
AEE
$30B
$1.36M 0.02%
12,338
– –
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.34M 0.02%
27,741
– –
KEYS icon
194
Keysight
KEYS
$60.2B
$1.34M 0.02%
4,744
-2,141
-31% -$536K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.19M 0.02%
10,486
-668
-6% -$80.3K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.16M 0.02%
16,570
-2,525
-13% -$181K
BA icon
197
Boeing
BA
$182B
$1.16M 0.02%
5,814
-265
-4% -$60.3K
ORCL icon
198
Oracle
ORCL
$429B
$1.16M 0.02%
7,854
-178
-2% -$28.9K
HUBB icon
199
Hubbell
HUBB
$27.3B
$1.15M 0.02%
2,347
+2
+0.1% +$982
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.15M 0.02%
44,825
-76,466
-63% -$2.05M
6 7
8
9 10

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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.