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
151
$1.5M 0.03%
11,623
-811
152
$1.45M 0.03%
18,334
-566
153
$1.43M 0.03%
3,418
154
$1.39M 0.03%
3,745
155
$1.38M 0.03%
5,219
-346
156
$1.37M 0.03%
5,566
+173
157
$1.36M 0.03%
51,266
-7,292
158
$1.36M 0.03%
58,584
-3,414
159
$1.35M 0.03%
10,040
160
$1.31M 0.02%
6,161
-48
161
$1.26M 0.02%
7,120
+94
162
$1.25M 0.02%
7,355
+5
163
$1.22M 0.02%
2,594
-70
164
$1.21M 0.02%
15,910
-20
165
$1.17M 0.02%
21,610
+27
166
$1.17M 0.02%
8,838
-330
167
$1.17M 0.02%
+19,049
168
$1.14M 0.02%
27,741
-11,649
169
$1.13M 0.02%
16,000
170
$1.12M 0.02%
12,588
-10
171
$1.1M 0.02%
17,260
-990
172
$1.05M 0.02%
29,988
-316,236
173
$1.05M 0.02%
2,495
174
$1.03M 0.02%
6,202
-1,777
175
$1.03M 0.02%
18,060
-259
5 6
7
8 9