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Ferguson Wellman Capital Management, Inc

Portfolio Manager
Ferguson Wellman Capital Management, Inc
Performance
-4.36% (2026 Q1)
AUM (13F)
$7.32B
# of Holdings
406
Performance Rank
Allocation (Top 20)
54.5%

Ferguson Wellman Capital Management, Inc Holdings Map

Top 50 Ferguson Wellman Capital Management, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACWX
iShares MSCI ACWI ex-US Index
5.15%5.50M$376.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 5.50M shares
$67.80(+11.28%)
2026-03-31
GOOGL
Alphabet Inc Class A
4.76%1.21M$348.1M
-7.73%(-101.35K)
2025-Q1: 1.34M shares2025-Q2: 1.37M shares2025-Q3: 1.38M shares2025-Q4: 1.31M shares2026-Q1: 1.21M shares
$52.81(+662.36%)
2026-03-31
AAPL
Apple Inc
4.73%1.36M$346.3M
+0.37%(+5.01K)
2025-Q1: 1.24M shares2025-Q2: 1.25M shares2025-Q3: 1.23M shares2025-Q4: 1.36M shares2026-Q1: 1.36M shares
$88.97(+235.91%)
2026-03-31
MSFT
Microsoft
4.6%908.4K$336.3M
-7.34%(-71.91K)
2025-Q1: 936.6K shares2025-Q2: 948.4K shares2025-Q3: 970.3K shares2025-Q4: 980.3K shares2026-Q1: 908.4K shares
$103.95(+289.81%)
2026-03-31
NVDA
Nvidia
4.47%1.88M$327.1M
-0.51%(-9.71K)
2025-Q1: 1.93M shares2025-Q2: 1.98M shares2025-Q3: 1.88M shares2025-Q4: 1.89M shares2026-Q1: 1.88M shares
$51.13(+341.70%)
2026-03-31
JPM
JPMorgan Chase and Company
3.01%748.9K$220.3M
+0.42%(+3.17K)
2025-Q1: 774.6K shares2025-Q2: 761.7K shares2025-Q3: 741.5K shares2025-Q4: 745.7K shares2026-Q1: 748.9K shares
$106.24(+182.61%)
2026-03-31
AVGO
Broadcom LTD
2.97%701.1K$217.0M
-0.89%(-6.26K)
2025-Q1: 786.4K shares2025-Q2: 789.7K shares2025-Q3: 765.0K shares2025-Q4: 707.3K shares2026-Q1: 701.1K shares
$39.25(+961.97%)
2026-03-31
CVX
Chevron Corp
2.55%901.5K$186.5M
+0.35%(+3.12K)
2025-Q1: 731.0K shares2025-Q2: 744.2K shares2025-Q3: 748.4K shares2025-Q4: 898.4K shares2026-Q1: 901.5K shares
$135.76(+37.01%)
2026-03-31
AGG
iShares Core US Aggregate Bond
2.31%1.70M$168.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.70M shares
$99.57(-0.91%)
2026-03-31
ETR
Entergy
2.17%1.41M$158.6M
-13.68%(-223.69K)
2025-Q1: 1.20M shares2025-Q2: 1.24M shares2025-Q3: 1.30M shares2025-Q4: 1.63M shares2026-Q1: 1.41M shares
$60.68(+85.14%)
2026-03-31

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