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
126
$3.83M 0.16%
33,926
-111
127
$3.82M 0.16%
48,521
-5,111
128
$3.72M 0.15%
45,486
-702
129
$3.65M 0.15%
43,311
-45,818
130
$3.42M 0.14%
88,480
+2,453
131
$3.27M 0.13%
149,180
+2,450
132
$3.21M 0.13%
+24,204
133
$3.04M 0.13%
40,437
+1,415
134
$2.97M 0.12%
+87,785
135
$2.96M 0.12%
30,555
+607
136
$2.91M 0.12%
78,920
-100
137
$2.88M 0.12%
42,328
-2,730
138
$2.87M 0.12%
76,411
+720
139
$2.83M 0.12%
39,519
-165
140
$2.79M 0.12%
105,614
-135
141
$2.78M 0.11%
48,242
-970
142
$2.69M 0.11%
28,204
-300
143
$2.67M 0.11%
59,404
-1,877
144
$2.62M 0.11%
38,566
-1,290
145
$2.58M 0.11%
67,880
-1,026,580
146
$2.48M 0.1%
25,850
-780
147
$2.47M 0.1%
11,196
-194
148
$2.46M 0.1%
23,432
-2,975
149
$2.46M 0.1%
88,150
-225
150
$2.4M 0.1%
54,420
+48,760
4 5
6
7 8