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
176
$1M 0.02%
49,904
-7,322
177
$979K 0.02%
2,975
+15
178
$967K 0.02%
7,206
+4
179
$949K 0.02%
6,175
+71
180
$940K 0.02%
16,041
181
$929K 0.02%
19,555
+778
182
$925K 0.02%
9,210
-146
183
$916K 0.02%
3,172
184
$839K 0.02%
3,110
185
$838K 0.02%
12,180
-20
186
$821K 0.02%
29,472
-72
187
$817K 0.02%
13,686
-1,374
188
$816K 0.02%
4,753
189
$797K 0.02%
2,857
+15
190
$794K 0.02%
4,774
191
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5,687
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192
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193
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194
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195
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2,370
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196
$684K 0.01%
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197
$677K 0.01%
759
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198
$664K 0.01%
1,160
+127
199
$656K 0.01%
11,787
200
$650K 0.01%
4,544
-175
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8
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