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
251
$355K 0.01%
3,600
252
$354K 0.01%
2,940
253
$350K 0.01%
4,129
254
$344K 0.01%
2,751
255
$341K 0.01%
3,285
256
$337K 0.01%
7,103
-7
257
$336K 0.01%
4,712
+815
258
$334K 0.01%
9,156
-3,631
259
$329K 0.01%
17,975
-500
260
$321K 0.01%
4,600
261
$312K 0.01%
41,157
-3,150
262
$310K 0.01%
3,500
263
$310K 0.01%
1,635
-65
264
$308K 0.01%
1,710
265
$305K 0.01%
5,750
266
$304K 0.01%
4,185
-4
267
$301K 0.01%
7,760
-30,340
268
$296K 0.01%
7,300
269
$295K 0.01%
2,655
-55
270
$291K 0.01%
6,958
+400
271
$288K 0.01%
4,042
+142
272
$287K 0.01%
4,186
273
$281K 0.01%
3,680
-2,000
274
$281K 0.01%
5,789
-429
275
$279K 0.01%
3,945
+265
9 10
11
12 13