We are live on ! Find out more
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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.3M 0.02%
44,109
-716
-2% -$20.4K
LOW icon
202
Lowe's Companies
LOW
$119B
$1.29M 0.02%
5,855
-147
-2% -$33.4K
RY icon
203
Royal Bank of Canada
RY
$291B
$1.29M 0.02%
6,216
– –
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.27M 0.02%
37,660
+94
+0.3% +$3.12K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.26M 0.02%
16,570
– –
GLD icon
206
SPDR Gold Trust
GLD
$132B
$1.25M 0.02%
3,395
-35
-1% -$14.5K
CAH icon
207
Cardinal Health
CAH
$53.7B
$1.24M 0.02%
5,230
-50
-0.9% -$10.4K
HUBB icon
208
Hubbell
HUBB
$26.3B
$1.23M 0.02%
2,347
– –
BA icon
209
Boeing
BA
$167B
$1.21M 0.01%
5,595
-219
-4% -$48.7K
A icon
210
Agilent Technologies
A
$38.9B
$1.18M 0.01%
8,871
+25
+0.3% +$3.05K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$21.7B
$1.17M 0.01%
12,512
+637
+5% +$57.8K
OEF icon
212
iShares S&P 100 ETF
OEF
$19.8B
$1.16M 0.01%
3,171
– –
KMB icon
213
Kimberly-Clark
KMB
$37B
$1.16M 0.01%
10,550
-772
-7% -$76.5K
GS icon
214
Goldman Sachs
GS
$309B
$1.16M 0.01%
1,143
+5
+0.4% +$4.88K
AMD icon
215
Advanced Micro Devices
AMD
$807B
$1.15M 0.01%
1,985
+185
+10% +$75.8K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.44B
$1.14M 0.01%
6,013
-170
-3% -$29.2K
ROK icon
217
Rockwell Automation
ROK
$51.9B
$1.1M 0.01%
2,226
– –
MPC icon
218
Marathon Petroleum
MPC
$91.2B
$1.1M 0.01%
4,302
– –
YUM icon
219
Yum! Brands
YUM
$40.7B
$1.08M 0.01%
6,745
+26
+0.4% +$4.03K
EXR icon
220
Extra Space Storage
EXR
$31.3B
$1.08M 0.01%
7,410
-320
-4% -$45.7K
IX icon
221
ORIX
IX
$43.9B
$1.06M 0.01%
27,960
– –
MAR icon
222
Marriott International
MAR
$101B
$1.05M 0.01%
2,826
+22
+0.8% +$8.11K
PSI icon
223
Invesco Semiconductors ETF
PSI
$2.34B
$1.04M 0.01%
5,553
– –
VTV icon
224
Vanguard Value ETF
VTV
$189B
$1.03M 0.01%
4,734
-283
-6% -$59.1K
GNRC icon
225
Generac Holdings
GNRC
$11.6B
$1.02M 0.01%
+3,500
New +$877K
7 8
9
10 11

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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.