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
76
$9.95M 0.19%
42,788
-1,614
77
$9.06M 0.17%
14,415
-42
78
$8.93M 0.17%
66,845
-440
79
$8.56M 0.16%
29,533
+1,658
80
$8.21M 0.16%
102,804
-2,560
81
$8.04M 0.15%
88,585
-333,067
82
$8.03M 0.15%
22,130
-218
83
$7.61M 0.14%
14,447
-11
84
$7.29M 0.14%
12,434
+443
85
$7.08M 0.13%
46,532
-924
86
$7.05M 0.13%
183,771
-298,647
87
$6.81M 0.13%
10
+4
88
$6.44M 0.12%
12,591
+1,244
89
$6.36M 0.12%
49,409
+1,221
90
$6.3M 0.12%
32,684
-1,702
91
$5.9M 0.11%
122,170
+3,823
92
$5.8M 0.11%
60,337
+322
93
$5.65M 0.11%
43,964
-217
94
$5.55M 0.11%
77,417
+285
95
$5.48M 0.1%
134,791
+125,227
96
$5.25M 0.1%
20,159
+242
97
$5.23M 0.1%
66,557
-400
98
$5.15M 0.1%
53,206
+2,987
99
$4.97M 0.09%
72,842
-853
100
$4.96M 0.09%
22,096
-970
2 3
4
5 6