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
1
$392M 7.45%
929,084
-10,025
2
$309M 5.88%
1,233,360
-10,723
3
$270M 5.13%
1,424,062
-19,521
4
$247M 4.7%
1,840,437
+21,948
5
$188M 3.57%
809,455
-12,261
6
$183M 3.49%
764,950
-2,714
7
$142M 2.71%
848,814
+3,890
8
$131M 2.49%
595,067
+6,193
9
$112M 2.12%
628,154
-5,592
10
$106M 2.02%
179,926
+6,592
11
$105M 1.99%
331,117
-2,619
12
$105M 1.99%
1,064,840
+36,691
13
$104M 1.97%
266,268
+886
14
$102M 1.94%
160,069
-1
15
$96.2M 1.83%
1,064,228
+48,819
16
$93.9M 1.79%
185,677
-3,226
17
$90.8M 1.73%
626,969
+118,652
18
$89.6M 1.71%
1,182,168
-12,608
19
$77.2M 1.47%
776,372
-19,164
20
$73.6M 1.4%
981,019
-9,029
21
$69.3M 1.32%
573,554
-11,248
22
$68.9M 1.31%
572,801
-10,655
23
$61.9M 1.18%
340,226
+15,312
24
$61.8M 1.18%
171,530
-533
25
$54.7M 1.04%
51,615
+162
1
2 3 4 5