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
251
$360K 0.01%
5,642
252
$359K 0.01%
4,355
+36
253
$352K 0.01%
4,095
+338
254
$336K 0.01%
319
255
$335K 0.01%
12,265
-290
256
$323K 0.01%
11,971
+59
257
$321K 0.01%
19,722
258
$314K 0.01%
3,475
-123
259
$307K 0.01%
3,340
260
$304K 0.01%
+5,800
261
$301K 0.01%
6,187
-1,276
262
$298K 0.01%
2,360
263
$297K 0.01%
11,613
-2,840
264
$294K 0.01%
9,266
265
$290K 0.01%
2,625
266
$285K 0.01%
4,653
-2,847
267
$283K 0.01%
3,173
+12
268
$282K 0.01%
1,600
269
$274K 0.01%
6,254
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270
$264K 0.01%
937
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271
$262K 0.01%
8,036
-1,407
272
$261K 0.01%
+2,450
273
$259K ﹤0.01%
2,472
274
$257K ﹤0.01%
1,010
+4
275
$255K ﹤0.01%
2,409
-135
9 10
11
12 13