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
51
$16.9M 0.7%
451,597
-63,535
52
$16.8M 0.69%
112,693
-66,451
53
$16.4M 0.68%
176,981
+1,868
54
$16.2M 0.67%
445,801
+2,389
55
$14.9M 0.61%
139,773
+670
56
$14.5M 0.6%
356,043
-1,838
57
$14.4M 0.59%
42,243
+1,552
58
$13.9M 0.57%
141,263
+3,783
59
$13.7M 0.56%
198,626
-40,827
60
$13.3M 0.55%
561,833
+34,703
61
$13.3M 0.55%
333,780
+18,065
62
$12.7M 0.52%
65,559
+2,260
63
$12.4M 0.51%
146,674
+4,854
64
$11.9M 0.49%
362,239
-6,386
65
$11.9M 0.49%
817,470
+20,680
66
$11.6M 0.48%
+384,904
67
$11.2M 0.46%
137,997
+7,395
68
$11.2M 0.46%
296,625
-67,365
69
$11M 0.45%
991,822
+27,070
70
$10.9M 0.45%
86,792
+3,093
71
$10.7M 0.44%
792,485
-97,912
72
$10.5M 0.43%
383,767
+18,805
73
$10.4M 0.43%
156,029
+78
74
$9.97M 0.41%
165,296
+161,903
75
$9.92M 0.41%
381,744
-11,476
1 2
3
4 5