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
76
$9.83M 0.4%
123,802
+25,775
77
$9.79M 0.4%
95,271
-1,116
78
$9.47M 0.39%
200,952
-21,636
79
$9.33M 0.38%
270,870
-5,782
80
$9.25M 0.38%
140,867
+8,646
81
$9.09M 0.37%
154,834
-3,164
82
$8.95M 0.37%
162,885
+4,320
83
$8.83M 0.36%
182,217
-6,836
84
$8.73M 0.36%
202,012
+4,570
85
$8.45M 0.35%
1,939,077
-14,345
86
$8.39M 0.35%
235,804
+12,059
87
$8.28M 0.34%
106,893
+3,315
88
$8.02M 0.33%
63,023
-1,319
89
$7.98M 0.33%
243,966
+71,185
90
$7.78M 0.32%
155,288
+8,270
91
$7.62M 0.31%
62,843
+2,217
92
$7.33M 0.3%
203,279
+6,490
93
$7.27M 0.3%
177,599
-30,820
94
$7.21M 0.3%
167,850
+878
95
$7.04M 0.29%
122,440
+8,510
96
$7.01M 0.29%
86,164
+9,485
97
$6.88M 0.28%
134,511
+5,769
98
$6.78M 0.28%
323,857
+222,093
99
$6.59M 0.27%
63,431
+1,709
100
$6.59M 0.27%
49,892
-73
2 3
4
5 6