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
201
$646K 0.01%
1,932
+155
202
$639K 0.01%
1,501
+827
203
$637K 0.01%
2,720
-15
204
$632K 0.01%
7,500
205
$631K 0.01%
6,214
+847
206
$631K 0.01%
14,355
+1,071
207
$628K 0.01%
3,208
-170
208
$622K 0.01%
4,461
+129
209
$614K 0.01%
3,625
+10
210
$613K 0.01%
2,416
+17
211
$611K 0.01%
4,785
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212
$609K 0.01%
2,596
+9
213
$605K 0.01%
5,118
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214
$588K 0.01%
1,180
-31
215
$567K 0.01%
3,291
-47
216
$566K 0.01%
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217
$555K 0.01%
2,009
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218
$551K 0.01%
4,240
219
$546K 0.01%
6,130
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220
$543K 0.01%
8,030
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221
$534K 0.01%
2,353
+190
222
$529K 0.01%
14,710
-35,146
223
$524K 0.01%
2,942
224
$521K 0.01%
1,560
225
$519K 0.01%
1,005
+5
7 8
9
10 11