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
26
$26.1M 1.07%
292,477
+1,917
27
$25.6M 1.06%
393,858
+5,402
28
$24.4M 1%
455,339
+2,828
29
$23.8M 0.98%
309,744
-1,999
30
$23.8M 0.98%
408,956
+9,553
31
$23.3M 0.96%
156,271
+1,476
32
$23.3M 0.96%
161,017
-66,097
33
$23.2M 0.96%
265,643
+8,035
34
$22.3M 0.92%
495,421
-65,560
35
$22.2M 0.91%
252,350
+215,489
36
$22.1M 0.91%
624,664
+24,254
37
$22M 0.9%
186,836
+3,266
38
$22M 0.9%
384,402
-10,501
39
$21.1M 0.87%
270,124
+38,874
40
$20.6M 0.85%
677,030
-35,196
41
$20M 0.82%
125,130
+3,025
42
$19.2M 0.79%
318,091
+223,194
43
$19.2M 0.79%
348,894
+254,300
44
$18.9M 0.78%
241,706
+96,214
45
$18.7M 0.77%
282,813
+5,051
46
$18.1M 0.75%
705,044
-25,065
47
$17.8M 0.73%
202,343
+5,830
48
$17.7M 0.73%
393,780
-15,605
49
$17.5M 0.72%
216,772
+315
50
$17.4M 0.72%
473,828
+461,850
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