FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

CIK 0000869353 · Q1 2026

13F Equity AUM

$7.3B

+17.3% QoQ

Positions

405

+48 QoQ

AUM Rank

#789

Top 6%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,026 · Top 37%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.7%Top 10: 36.7%Top 20: 54.5%

ACWX5.2%

GOOGL4.8%

AAPL4.7%

MSFT4.6%

NVDA4.5%

JPM3.0%

AVGO3.0%

CHV2.5%

AGG2.3%

ETR2.2%

Others (395)63.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.1%

Technology23.3%

Healthcare8.3%

Industrials7.3%

Communication Services6.7%

Consumer Cyclical5.5%

Utilities4.6%

Consumer Defensive4.2%

Other9.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 405Median: 0.02%Avg: 0.25%

0–0.5%

359(22.6%)

0.5–1%

17(11.5%)

1–3%

23(39.2%)

3–5%

5(21.6%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 343Unique: 62vs 20 funds

4.7%Low

405

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

7.2%

6.4%

6.9%

10.9%

7.9%

VANGUARD CAPITAL MANAGEMENT LLC

6.5%

GEODE CAPITAL MANAGEMENT, LLC

6.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New104Increased101Decreased149Exited57

New Positions

ACWX5.2%

+5.5M

AGG2.3%

+1.7M

MBB1.9%

+1.5M

IWM0.9%

+270K

VTEI0.8%

+580K

IEMG0.7%

+707K

TSM0.7%

+140K

SMFG0.5%

+1.7M

IJR0.5%

+262K

THLLY0.4%

+541K

Increased

HON1.5%

+299K(+158%)

JNJ1.6%

+202K(+75%)

PANW0.4%

+178K(+933%)

NKE0.4%

+155K(+34%)

AMZN2.1%

+93K(+15%)

IR1.1%

+64K(+53%)

SCHW0.5%

+59K(+18%)

PG1.8%

+53K(+6%)

MCK0.3%

+27K(+6760%)

AEP1.6%

+14K(+2%)

Decreased

MRK0.6%

-374,694(-49%)

CSCO1.7%

-318,947(-17%)

ETR2.2%

-223,691(-14%)

ADP0.1%

-199,673(-85%)

WMT1.6%

-172,545(-15%)

XLI0.3%

-161,401(-53%)

IYJ0.1%

-145,400(-69%)

Consumer Staples SPD…0.1%

-108,561(-61%)

GOOGL4.8%

-101,346(-8%)

Consumer Discretiona…0.1%

-87,000(-69%)

Exited

-4,040,335

-11,924

-12,021

-65,144

-10,554

Baron Focused Growth…

-32,599

-131,168

-58,373

-19,095

-4,765

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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