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
201
$799K 0.03%
30,360
202
$797K 0.03%
8,345
-1,003
203
$774K 0.03%
23,982
+12,107
204
$771K 0.03%
3,780
-200
205
$768K 0.03%
13,895
-3,323
206
$767K 0.03%
+4,374
207
$753K 0.03%
17,395
+10,395
208
$738K 0.03%
9,253
+130
209
$733K 0.03%
+6,061
210
$723K 0.03%
+57,292
211
$709K 0.03%
19,337
212
$705K 0.03%
10,137
-4,271
213
$625K 0.03%
16,143
-825
214
$615K 0.03%
5,432
215
$615K 0.03%
6,603
+226
216
$614K 0.03%
5,625
-374
217
$603K 0.02%
7,755
+200
218
$593K 0.02%
11,898
219
$590K 0.02%
11,384
220
$584K 0.02%
7,265
-750
221
$546K 0.02%
27,150
-703
222
$546K 0.02%
5,484
+33
223
$534K 0.02%
12,710
-1,510
224
$532K 0.02%
61,500
225
$529K 0.02%
6,769
-925
7 8
9
10 11