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
$2.86B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.4M
3
+$16.6M
4
ADI icon
Analog Devices
ADI
+$16.4M
5
V icon
Visa
V
+$13.1M

Top Sells

1
+$17.2M
2
+$15.5M
3
+$15.2M
4
CNP icon
CenterPoint Energy
CNP
+$14.5M
5
DVN icon
Devon Energy
DVN
+$13.9M

Sector Composition

1 Financials 18.54%
2 Technology 15.4%
3 Healthcare 13.7%
4 Industrials 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.02%
3,200
-493
227
$543K 0.02%
4,448
228
$529K 0.02%
13,016
+2,396
229
$496K 0.02%
18,025
-550
230
$484K 0.02%
7,154
+320
231
$483K 0.02%
5,640
-1,830
232
$482K 0.02%
16,915
233
$473K 0.02%
4,300
234
$470K 0.02%
10,182
235
$454K 0.02%
2,445
236
$451K 0.02%
2,987
-28
237
$442K 0.02%
10,819
238
$441K 0.02%
3,537
+750
239
$441K 0.02%
7,859
-446
240
$430K 0.02%
20,588
-5,110
241
$429K 0.02%
3,872
242
$424K 0.01%
3,123
-18
243
$417K 0.01%
3,136
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244
$416K 0.01%
7,150
245
$414K 0.01%
5,750
246
$412K 0.01%
5,040
-365
247
$411K 0.01%
37,986
248
$411K 0.01%
15,460
-1,395
249
$408K 0.01%
2,620
250
$406K 0.01%
6,760
-425
8 9
10
11 12