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
101
$6.52M 0.27%
252,683
-10,503
102
$6.19M 0.25%
58,563
+4,633
103
$6.17M 0.25%
178,405
+7,846
104
$6.04M 0.25%
585,885
-9,035
105
$5.66M 0.23%
47,928
-859
106
$5.59M 0.23%
182,659
-276,067
107
$5.52M 0.23%
129,290
-425
108
$5.3M 0.22%
288,860
-19,314
109
$5.27M 0.22%
106,160
-4,050
110
$5.21M 0.21%
41,371
-162
111
$4.96M 0.2%
93,486
+67,475
112
$4.93M 0.2%
37,450
-1,616
113
$4.92M 0.2%
791,127
+34,537
114
$4.7M 0.19%
228,694
-29,386
115
$4.63M 0.19%
82,119
-615
116
$4.47M 0.18%
18,670
-225
117
$4.44M 0.18%
71,079
+995
118
$4.42M 0.18%
112,717
+933
119
$4.39M 0.18%
78,567
-1,289
120
$4.34M 0.18%
35,269
+435
121
$4.28M 0.18%
215,702
+24,460
122
$4.24M 0.17%
81,481
-285,172
123
$4.06M 0.17%
56,368
+37,820
124
$4.05M 0.17%
86,807
-12,121
125
$3.89M 0.16%
21,806
-250
3 4
5
6 7