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
101
$4.93M 0.09%
37,389
+886
102
$4.81M 0.09%
36,628
-86
103
$4.69M 0.09%
19,486
-282
104
$4.64M 0.09%
33,740
+3,519
105
$4.45M 0.08%
111,013
-177,194
106
$4.42M 0.08%
38,379
-2,003
107
$4.4M 0.08%
27,576
+136
108
$4.28M 0.08%
10,103
+37
109
$4.26M 0.08%
9,581
-15
110
$4.2M 0.08%
22,684
+326
111
$3.86M 0.07%
80,611
-1,077
112
$3.42M 0.07%
6,343
-6
113
$3.26M 0.06%
28,203
-2,349
114
$3.18M 0.06%
13,290
-1,556
115
$3.17M 0.06%
34,698
-4,442
116
$3.1M 0.06%
17,176
-6,565
117
$2.98M 0.06%
52,692
-2,929
118
$2.85M 0.05%
17,539
-459
119
$2.75M 0.05%
15,903
-245
120
$2.75M 0.05%
20,782
+2,432
121
$2.74M 0.05%
9,375
+81
122
$2.7M 0.05%
35,688
-3,112
123
$2.66M 0.05%
10,493
-457
124
$2.62M 0.05%
22,977
-313
125
$2.61M 0.05%
4,456
-306
3 4
5
6 7