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
301
$207K 0.01%
+8,290
302
$207K 0.01%
7,990
-810
303
$203K 0.01%
+2,664
304
$202K 0.01%
+2,982
305
$201K 0.01%
+2,950
306
$201K 0.01%
+4,205
307
$200K 0.01%
+4,655
308
$200K 0.01%
+8,010
309
$182K 0.01%
+20,586
310
$139K 0.01%
11,700
-13,638
311
$128K 0.01%
10,163
312
$115K ﹤0.01%
28,246
313
$81K ﹤0.01%
16,000
314
– –
-24,306
315
– –
-61,816
316
– –
-2,647
317
– –
-4,817
318
– –
-357,230
319
– –
-5,980
320
– –
-13,208
321
– –
-56,080
9 10 11 12
13