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
276
$247K ﹤0.01%
7,778
+15
277
$245K ﹤0.01%
7,583
-539
278
$241K ﹤0.01%
1,783
-127
279
$239K ﹤0.01%
1,265
280
$239K ﹤0.01%
1,939
-10,290
281
$238K ﹤0.01%
+1,285
282
$237K ﹤0.01%
5,452
+294
283
$233K ﹤0.01%
680
284
$231K ﹤0.01%
2,116
-85
285
$223K ﹤0.01%
+8,034
286
$222K ﹤0.01%
3,872
-5,033
287
$220K ﹤0.01%
2,607
288
$220K ﹤0.01%
947
-2,028
289
$219K ﹤0.01%
451
+50
290
$218K ﹤0.01%
1,157
291
$216K ﹤0.01%
2,916
-1,564
292
$209K ﹤0.01%
+42
293
$208K ﹤0.01%
+727
294
$204K ﹤0.01%
+1,848
295
$202K ﹤0.01%
2,166
-975
296
$172K ﹤0.01%
15,100
-2,582
297
$143K ﹤0.01%
14,462
+2,091
298
$11.5K ﹤0.01%
12,751
-12,750
299
– –
-1,695
300
– –
-10,167
9 10 11
12
13