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
51
$26.8M 0.51%
381,272
+349,251
52
$25.8M 0.49%
228,429
-6,340
53
$25.2M 0.48%
118,645
-3,099
54
$23.7M 0.45%
450,828
-1,351
55
$22.8M 0.43%
24,872
+485
56
$22.4M 0.43%
77,290
-1,522
57
$22.3M 0.42%
206,966
-6,056
58
$21.5M 0.41%
224,548
+50,853
59
$19.4M 0.37%
226,599
-2,153
60
$17.9M 0.34%
246,939
-8,144
61
$17.1M 0.33%
625,039
+115,436
62
$16.9M 0.32%
34,702
-4,622
63
$16.9M 0.32%
89,866
-86
64
$16.1M 0.31%
20,820
-154
65
$15.3M 0.29%
381,590
-5,473
66
$15.1M 0.29%
79,403
-64
67
$14.8M 0.28%
395,048
-33,114
68
$13.9M 0.27%
170,319
-6,664
69
$13.6M 0.26%
115,760
+67,780
70
$12.3M 0.24%
84,927
-8,220
71
$12.3M 0.23%
158,326
-380
72
$11.2M 0.21%
245,518
-46,801
73
$11.1M 0.21%
48,816
-1,378
74
$10.9M 0.21%
26,889
+400
75
$10.5M 0.2%
124,982
+69,886
1 2
3
4 5