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
176
$1.33M 0.05%
10,839
-480
177
$1.32M 0.05%
28,815
-2,725
178
$1.31M 0.05%
30,259
-985
179
$1.21M 0.05%
56,100
+39,699
180
$1.19M 0.05%
31,094
+19,049
181
$1.14M 0.05%
29,859
-2,763
182
$1.13M 0.05%
55,329
-1,800
183
$1.12M 0.05%
27,086
-314
184
$1.11M 0.05%
15,088
-966
185
$1.07M 0.04%
27,497
-3,262
186
$1.07M 0.04%
17,177
-743
187
$1.03M 0.04%
21,248
+13,463
188
$986K 0.04%
10,075
+5,995
189
$952K 0.04%
7,900
-70
190
$947K 0.04%
9,613
-306
191
$898K 0.04%
28,241
-6,159
192
$887K 0.04%
7,403
+836
193
$886K 0.04%
41,956
-1,256
194
$883K 0.04%
8,800
195
$865K 0.04%
3,729
-45
196
$848K 0.03%
16,968
+1,566
197
$821K 0.03%
5,459
-205
198
$818K 0.03%
18,014
199
$815K 0.03%
10,575
-111
200
$803K 0.03%
18,483
+80
6 7
8
9 10