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
51
$14.4M 0.71%
1,744,335
+1,730,025
52
$14.3M 0.71%
247,082
+62,702
53
$14M 0.69%
820,260
+606,396
54
$13.9M 0.69%
118,695
+5,536
55
$13.9M 0.69%
179,414
+8,300
56
$13.2M 0.65%
574,270
+373,561
57
$13.1M 0.65%
165,918
+153,730
58
$12.8M 0.63%
372,652
+336,936
59
$12.2M 0.61%
223,466
-89,845
60
$12.2M 0.6%
430,562
+225,640
61
$11.4M 0.57%
+272,693
62
$11.1M 0.55%
164,880
-131,600
63
$10.8M 0.54%
258,739
+251,031
64
$10.4M 0.51%
405,439
-504,687
65
$10.1M 0.5%
+130,480
66
$9.67M 0.48%
+119,496
67
$9.41M 0.47%
+147,500
68
$9.21M 0.46%
218,390
+2,050
69
$9.03M 0.45%
267,482
+261,142
70
$8.96M 0.44%
+80,056
71
$8.64M 0.43%
+215,228
72
$8.54M 0.42%
+164,871
73
$8.17M 0.41%
+840,082
74
$7.98M 0.4%
92,081
+1,499
75
$7.58M 0.38%
+113,372
1 2
3
4 5