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
$2.02B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.4M
3
+$18.6M
4
TTE icon
TotalEnergies
TTE
+$18M
5
CVX icon
Chevron
CVX
+$17.8M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.5M
4
HOUS icon
Anywhere Real Estate
HOUS
+$12.3M
5
AEE icon
Ameren
AEE
+$11.5M

Sector Composition

1 Financials 18.91%
2 Energy 12.25%
3 Technology 11.64%
4 Healthcare 11.53%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.27%
386,712
+14,247
27
$25.3M 1.26%
1,023,981
+41,861
28
$24.5M 1.21%
145,151
+3,991
29
$24.1M 1.19%
383,196
+14,381
30
$23.9M 1.19%
276,236
+5,139
31
$21.7M 1.08%
251,980
-70,636
32
$21.5M 1.07%
859,480
+11,210
33
$21.3M 1.06%
321,887
-145,246
34
$20.6M 1.02%
214,128
+47,198
35
$20.3M 1.01%
1,907,182
+79,154
36
$20.2M 1%
278,682
+72,210
37
$20.1M 1%
291,706
+55,901
38
$19.5M 0.97%
229,718
+78,394
39
$19M 0.94%
212,466
+207,221
40
$18.1M 0.9%
193,889
-27,990
41
$18M 0.89%
435,984
+12,056
42
$18M 0.89%
347,036
+232,634
43
$18M 0.89%
+310,194
44
$17.2M 0.85%
20,531
+20,194
45
$16.9M 0.84%
775,014
+17,023
46
$16.8M 0.84%
+235,323
47
$16.1M 0.8%
251,176
+6,895
48
$15.7M 0.78%
192,283
+187,875
49
$15.6M 0.77%
336,426
+254,843
50
$15.3M 0.76%
481,171
+22,497
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