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
State Street Materials Select Sector SPDR ETF
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
301
– –
-1,536
302
– –
-5,008
303
– –
-1,500
304
– –
-2,688
305
– –
-9,740
306
– –
-21,051
307
– –
-10,141
308
– –
-1,728
309
– –
-1,493
310
– –
-10,512
311
– –
-2,889
312
– –
-14,863
313
– –
-1,850
314
– –
-2,124
315
– –
-7,373
316
– –
-2,506
317
– –
-1,559
318
– –
-15,670
319
– –
-966
320
– –
-11,058
321
$0 ﹤0.01%
10,000
322
– –
-10,167
323
– –
-1,695
9 10 11 12
13