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
126
$2.59M 0.05%
8,047
127
$2.58M 0.05%
15,817
-924
128
$2.27M 0.04%
22,848
-949
129
$2.1M 0.04%
10,393
-4,411
130
$2.05M 0.04%
27,692
+718
131
$2.02M 0.04%
16,875
-192,843
132
$1.97M 0.04%
11,826
+63
133
$1.97M 0.04%
5,333
-12
134
$1.97M 0.04%
4,968
-144
135
$1.95M 0.04%
10,134
-199
136
$1.95M 0.04%
5,551
+1,255
137
$1.89M 0.04%
24,656
+1,061
138
$1.88M 0.04%
14,366
-780
139
$1.84M 0.04%
8,950
+32
140
$1.82M 0.03%
16,383
+255
141
$1.75M 0.03%
3,703
-10
142
$1.75M 0.03%
9,805
-283
143
$1.73M 0.03%
25,948
-220
144
$1.64M 0.03%
26,379
+1,104
145
$1.64M 0.03%
5,529
-526
146
$1.58M 0.03%
3,932
147
$1.58M 0.03%
10,537
-21
148
$1.57M 0.03%
30,000
-4,942
149
$1.56M 0.03%
9,705
-3,687
150
$1.51M 0.03%
3,683
+5
4 5
6
7 8