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
$2.02B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.4M
3
+$18.6M
4
TTE icon
TotalEnergies
TTE
+$18M
5
CVX icon
Chevron
CVX
+$17.8M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.5M
4
HOUS icon
Anywhere Real Estate
HOUS
+$12.3M
5
AEE icon
Ameren
AEE
+$11.5M

Sector Composition

1 Financials 18.91%
2 Energy 12.25%
3 Technology 11.64%
4 Healthcare 11.53%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$799K 0.04%
9,638
177
$784K 0.04%
44,894
178
$767K 0.04%
6,378
179
$761K 0.04%
3,349
180
$753K 0.04%
+16,791
181
$737K 0.04%
45,455
-3,084
182
$719K 0.04%
15,484
183
$710K 0.04%
+14,895
184
$672K 0.03%
6,008
185
$667K 0.03%
11,223
+5,620
186
$658K 0.03%
10,890
-1,465
187
$646K 0.03%
9,970
+3,980
188
$623K 0.03%
+74,076
189
$620K 0.03%
8,820
190
$616K 0.03%
12,183
-200
191
$581K 0.03%
+37,360
192
$580K 0.03%
3,455
-785
193
$566K 0.03%
6,089
194
$565K 0.03%
10,250
195
$533K 0.03%
16,440
-4,200
196
$520K 0.03%
9,760
-1,185
197
$506K 0.03%
+7,207
198
$506K 0.03%
11,060
-306,711
199
$500K 0.02%
14,052
+7,161
200
$488K 0.02%
+7,096
6 7
8
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