FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24M
3
+$18.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
5
CVX icon
Chevron
CVX
+$14.3M

Top Sells

1
+$44.1M
2
+$39M
3
+$14.8M
4
SM icon
SM Energy
SM
+$11.4M
5
MUSA icon
Murphy USA
MUSA
+$10M

Sector Composition

1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.02%
17,558
227
$520K 0.02%
15,400
-140
228
$518K 0.02%
2,627
229
$516K 0.02%
56,676
-1,400
230
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8,320
-165,497
231
$491K 0.02%
6,546
-495
232
$490K 0.02%
30,832
-389
233
$488K 0.02%
5,071
+398
234
$486K 0.02%
14,578
-2,480
235
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14,297
236
$476K 0.02%
7,150
-400
237
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13,010
-12,223
238
$452K 0.02%
10,082
-150
239
$448K 0.02%
3,937
240
$443K 0.02%
5,207
241
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242
$431K 0.02%
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243
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244
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9,116
245
$401K 0.02%
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246
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9,004
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247
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6,196
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248
$395K 0.02%
2,784
+18
249
$373K 0.02%
7,460
-6,543
250
$370K 0.02%
7,340
-405
8 9
10
11 12