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
1
$82.1M 3.38%
3,121,084
+60,544
2
$64.9M 2.67%
1,170,026
+190,905
3
$52.4M 2.16%
582,169
+158,833
4
$48.4M 1.99%
1,783,779
+29,845
5
$47.1M 1.94%
606,835
+19,355
6
$46.5M 1.92%
923,346
+6,432
7
$46.5M 1.92%
413,206
+27,862
8
$42M 1.73%
420,686
+8,819
9
$40.4M 1.66%
399,218
+9,434
10
$40.3M 1.66%
+1,037,060
11
$38.8M 1.6%
574,813
-82,928
12
$37.9M 1.56%
185,022
-8,016
13
$37.9M 1.56%
639,463
+68,354
14
$37.1M 1.53%
677,057
+24,633
15
$36.9M 1.52%
296,133
+7,839
16
$35.4M 1.46%
267,791
+1,471
17
$33.4M 1.37%
538,207
+11,809
18
$33.1M 1.36%
655,735
+17,640
19
$33.1M 1.36%
203,834
+44,468
20
$31.7M 1.3%
489,842
+2,871
21
$31.4M 1.29%
1,864,989
+69,121
22
$29.4M 1.21%
708,529
+29,635
23
$29M 1.2%
534,331
+10,477
24
$27.4M 1.13%
513,915
+13,820
25
$27.2M 1.12%
589,260
+518,584
1
2 3 4 5