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
26
$54.2M 1.03%
245,543
+3,105
27
$54.2M 1.03%
246,318
-5,013
28
$53.7M 1.02%
103,168
-7,435
29
$52.7M 1%
158,688
+4,664
30
$49.8M 0.95%
145,595
-14,049
31
$48M 0.91%
103,894
-646
32
$45M 0.86%
487,807
+7,692
33
$43.9M 0.84%
194,421
-11,600
34
$43.8M 0.83%
348,024
-11,672
35
$42.6M 0.81%
418,493
-1,989
36
$42.5M 0.81%
584,413
-105,075
37
$42.4M 0.81%
249,541
-4,333
38
$40.4M 0.77%
279,623
-13,112
39
$39.8M 0.76%
321,539
-9,432
40
$34.2M 0.65%
577,952
-26,106
41
$33.8M 0.64%
442,511
-9,703
42
$33.1M 0.63%
1,451,662
-59,344
43
$32.9M 0.63%
32,058
-1,082
44
$31.9M 0.61%
59,946
-1,089
45
$31.4M 0.6%
110,539
-2,487
46
$31.1M 0.59%
304,391
-3,001
47
$30.9M 0.59%
140,390
-4,831
48
$29.5M 0.56%
65,110
+2,681
49
$28.5M 0.54%
126,764
-898
50
$27.5M 0.52%
146,830
+84,501
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