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
$5.25B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.2M
3
+$15.8M
4
AAON icon
Aaon
AAON
+$7.98M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.88M

Top Sells

1
+$30.2M
2
+$23M
3
+$11.5M
4
DINO icon
HF Sinclair
DINO
+$11.1M
5
AIG icon
American International
AIG
+$7.65M

Sector Composition

1 Technology 29.85%
2 Financials 14.28%
3 Healthcare 10.31%
4 Consumer Discretionary 8%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.01%
2,824
-112
227
$480K 0.01%
5,283
+8
228
$479K 0.01%
7,278
229
$475K 0.01%
1,800
230
$472K 0.01%
6,540
+1,430
231
$469K 0.01%
8,043
232
$466K 0.01%
7,021
233
$455K 0.01%
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-2
234
$452K 0.01%
3,105
-14
235
$451K 0.01%
864
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236
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4,800
237
$432K 0.01%
694
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238
$429K 0.01%
3,979
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239
$426K 0.01%
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240
$423K 0.01%
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241
$419K 0.01%
13,914
242
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20,500
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243
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244
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323
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245
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5,170
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246
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805
247
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1,742
-43
248
$395K 0.01%
4,270
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249
$382K 0.01%
4,140
-854
250
$374K 0.01%
3,076
-10
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10
11 12