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
1
$63.2M 3.14%
520,407
+146,546
2
$45.4M 2.25%
396,744
+77,057
3
$40.2M 1.99%
1,714,124
+601,418
4
$38.2M 1.89%
418,921
+301,002
5
$37.5M 1.86%
594,237
+17,768
6
$36M 1.79%
+338,042
7
$33.9M 1.68%
745,169
+127,370
8
$33.3M 1.65%
744,548
+202,339
9
$33.1M 1.64%
492,027
+14,554
10
$33M 1.63%
485,873
+20,417
11
$33M 1.63%
434,499
+21,079
12
$32.7M 1.62%
587,561
+146,532
13
$32.2M 1.6%
617,680
+103,496
14
$32M 1.59%
189,678
+8,014
15
$31.8M 1.58%
352,532
+16,323
16
$30.7M 1.52%
1,201,622
+211,180
17
$30.5M 1.51%
855,564
+348,160
18
$29M 1.44%
560,355
+180,273
19
$28.9M 1.43%
596,266
+17,261
20
$27.9M 1.38%
401,447
+17,077
21
$26.9M 1.33%
833,360
+272,625
22
$26.7M 1.32%
398,195
+16,545
23
$26.4M 1.31%
542,731
+20,679
24
$25.9M 1.28%
511,986
+255,481
25
$25.8M 1.28%
388,085
+66,871
1
2 3 4 5