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
151
$2.39M 0.1%
91,912
-3,400
152
$2.32M 0.1%
18,169
+315
153
$2.26M 0.09%
52,751
-8,234
154
$2.23M 0.09%
37,179
+1,307
155
$2.23M 0.09%
13,803
+1,308
156
$2.13M 0.09%
41,147
-1,218
157
$2.11M 0.09%
32,629
-4,647
158
$2.02M 0.08%
20,676
-451,298
159
$1.88M 0.08%
47,567
-39,380
160
$1.88M 0.08%
57,406
-886
161
$1.88M 0.08%
43,786
+650
162
$1.85M 0.08%
33,452
-436
163
$1.85M 0.08%
25,609
-1,021
164
$1.81M 0.07%
60,304
+370
165
$1.8M 0.07%
53,870
-6,700
166
$1.79M 0.07%
18,599
-371
167
$1.77M 0.07%
62,674
-3,210
168
$1.69M 0.07%
39,376
+3,450
169
$1.69M 0.07%
48,249
+17,700
170
$1.59M 0.07%
16,050
-250
171
$1.53M 0.06%
15,715
-350
172
$1.42M 0.06%
60,360
+575
173
$1.42M 0.06%
20,316
-2,492
174
$1.41M 0.06%
10,290
-100
175
$1.4M 0.06%
15,500
5 6
7
8 9