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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
CAH icon
201
Cardinal Health
CAH
$55B
$1.12M 0.02%
5,280
+1
+0% +$215
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.09M 0.02%
37,566
-52,248
-58% -$1.62M
KMB icon
203
Kimberly-Clark
KMB
$35.9B
$1.09M 0.01%
11,322
-940
-8% -$96.2K
MPC icon
204
Marathon Petroleum
MPC
$95.6B
$1.05M 0.01%
4,302
+22
+0.5% +$4.44K
YUM icon
205
Yum! Brands
YUM
$40.1B
$1.04M 0.01%
6,719
-551
-8% -$87.3K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.84B
$1.04M 0.01%
6,183
-182
-3% -$31.1K
TRMB icon
207
Trimble
TRMB
$13.1B
$1.04M 0.01%
16,000
– –
EXR icon
208
Extra Space Storage
EXR
$30.7B
$1.01M 0.01%
7,730
-1,199
-13% -$169K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.4B
$1.01M 0.01%
3,171
– –
A icon
210
Agilent Technologies
A
$41.8B
$1.01M 0.01%
8,846
– –
RY icon
211
Royal Bank of Canada
RY
$295B
$1.01M 0.01%
+6,216
New +$1.04M
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$23.1B
$1M 0.01%
+11,875
New +$1.03M
ACN icon
213
Accenture
ACN
$108B
$1M 0.01%
5,049
-1,623
-24% -$378K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$193B
$984K 0.01%
5,017
-107
-2% -$21.4K
GS icon
215
Goldman Sachs
GS
$306B
$963K 0.01%
1,138
+7
+0.6% +$6.25K
FERG icon
216
Ferguson
FERG
$48B
$948K 0.01%
+4,066
New +$989K
XYL icon
217
Xylem
XYL
$28.2B
$932K 0.01%
7,801
+18
+0.2% +$2.36K
MAR icon
218
Marriott International
MAR
$92.1B
$917K 0.01%
2,804
+2
+0.1% +$658
SHW icon
219
Sherwin-Williams
SHW
$87.3B
$901K 0.01%
2,812
+52
+2% +$17.9K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$900K 0.01%
3,011
– –
TEL icon
221
TE Connectivity
TEL
$61.4B
$896K 0.01%
4,285
-32
-0.7% -$7.06K
HSY icon
222
Hershey
HSY
$36.2B
$883K 0.01%
4,248
+23
+0.5% +$4.85K
PFE icon
223
Pfizer
PFE
$150B
$881K 0.01%
31,358
-3,466
-10% -$92.3K
DPZ icon
224
Domino's
DPZ
$11.7B
$864K 0.01%
2,407
+5
+0.2% +$1.97K
AMT icon
225
American Tower
AMT
$79.5B
$863K 0.01%
4,998
+458
+10% +$82.4K
7 8
9
10 11

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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.