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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
+467.91%
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
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$377M 5.15%
+5,501,207
New +$388M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.52T
$348M 4.76%
1,210,473
-101,346
-8% -$31.8M
AAPL icon
3
Apple
AAPL
$4.48T
$346M 4.73%
1,364,565
+5,015
+0.4% +$1.31M
MSFT icon
4
Microsoft
MSFT
$3.6T
$336M 4.6%
908,381
-71,911
-7% -$30.1M
NVDA icon
5
NVIDIA
NVDA
$5T
$327M 4.47%
1,875,623
-9,709
-0.5% -$1.78M
JPM icon
6
JPMorgan Chase
JPM
$937B
$220M 3.01%
748,885
+3,168
+0.4% +$961K
AVGO icon
7
Broadcom
AVGO
$1.85T
$217M 2.97%
701,065
-6,265
-0.9% -$2.06M
CVX icon
8
Chevron
CVX
$388B
$187M 2.55%
901,505
+3,123
+0.3% +$569K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$169M 2.31%
+1,700,375
New +$170M
ETR icon
10
Entergy
ETR
$50.4B
$159M 2.17%
1,411,147
-223,691
-14% -$22.5M
AMZN icon
11
Amazon
AMZN
$3.06T
$153M 2.09%
734,228
+93,323
+15% +$20.5M
ABBV icon
12
AbbVie
ABBV
$434B
$141M 1.93%
650,411
-87
-0% -$19.3K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$139M 1.9%
+1,462,193
New +$140M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$882B
$137M 1.87%
209,913
+7,366
+4% +$5.03M
PG icon
15
Procter & Gamble
PG
$337B
$130M 1.78%
902,492
+52,655
+6% +$7.98M
STT icon
16
State Street
STT
$50.2B
$128M 1.75%
1,010,246
+2,147
+0.2% +$275K
CSCO icon
17
Cisco
CSCO
$456B
$122M 1.66%
1,566,744
-318,947
-17% -$25M
WMT icon
18
Walmart Inc
WMT
$877B
$119M 1.62%
953,909
-172,545
-15% -$21.2M
AEP icon
19
American Electric Power
AEP
$69.7B
$118M 1.61%
901,052
+14,480
+2% +$1.81M
JNJ icon
20
Johnson & Johnson
JNJ
$608B
$115M 1.57%
469,028
+201,519
+75% +$46.9M
PH icon
21
Parker-Hannifin
PH
$124B
$113M 1.54%
125,782
+88
+0.1% +$83.3K
AMGN icon
22
Amgen
AMGN
$205B
$112M 1.54%
319,238
+5,300
+2% +$1.89M
HON icon
23
Honeywell
HON
$78.3B
$110M 1.51%
487,448
+298,784
+158% +$68.3M
V icon
24
Visa
V
$684B
$108M 1.47%
356,255
-931
-0.3% -$299K
HD icon
25
Home Depot
HD
$334B
$85.3M 1.17%
259,366
-1,926
-0.7% -$702K
1
2 3 4 5

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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.