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
$2.77B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.1M
3
+$18.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.5M
5
DVN icon
Devon Energy
DVN
+$12.4M

Top Sells

1
+$25.8M
2
+$23.7M
3
+$13.7M
4
BA icon
Boeing
BA
+$12.6M
5
CSCO icon
Cisco
CSCO
+$11.5M

Sector Composition

1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.02%
19,084
-1,460
227
$482K 0.02%
4,263
-622
228
$477K 0.02%
3,500
229
$476K 0.02%
16,450
-2,750
230
$474K 0.02%
7,477
+72
231
$473K 0.02%
7,532
232
$468K 0.02%
5,761
-1,275
233
$465K 0.02%
4,251
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234
$458K 0.02%
2,645
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235
$440K 0.02%
4,973
-160
236
$438K 0.02%
9,298
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237
$435K 0.02%
7,803
-289
238
$433K 0.02%
2,975
239
$432K 0.02%
2,175
-140
240
$429K 0.02%
21,950
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241
$405K 0.01%
7,687
242
$403K 0.01%
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243
$396K 0.01%
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244
$390K 0.01%
15,295
-500
245
$386K 0.01%
6,710
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246
$384K 0.01%
9,182
+196
247
$382K 0.01%
7,150
248
$382K 0.01%
3,109
-217
249
$380K 0.01%
37,986
250
$377K 0.01%
3,156
+15
8 9
10
11 12