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
$2.88B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.4M
3
+$20.9M
4
AN icon
AutoNation
AN
+$20.7M
5
CTRA icon
Coterra Energy
CTRA
+$15.7M

Top Sells

1
+$164M
2
+$53.9M
3
+$52.5M
4
VZ icon
Verizon
VZ
+$50.6M
5
HON icon
Honeywell
HON
+$44.9M

Sector Composition

1 Technology 23.16%
2 Financials 13.84%
3 Consumer Discretionary 13%
4 Healthcare 12.32%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.02%
3,375
227
$486K 0.02%
+4,744
228
$485K 0.02%
6,570
-161,530
229
$484K 0.02%
8,042
-1,538
230
$476K 0.02%
2,692
231
$469K 0.02%
6,000
232
$469K 0.02%
+1,933
233
$467K 0.02%
8,728
234
$463K 0.02%
5,276
235
$442K 0.02%
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236
$437K 0.02%
1,700
-2,453
237
$423K 0.01%
4,303
238
$406K 0.01%
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239
$399K 0.01%
7,040
-1,000
240
$395K 0.01%
6,690
241
$394K 0.01%
2,189
242
$392K 0.01%
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243
$388K 0.01%
4,040
244
$383K 0.01%
3,460
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245
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4,272
246
$372K 0.01%
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247
$364K 0.01%
9,402
-1,128
248
$362K 0.01%
4,062
-99,321
249
$361K 0.01%
1,631
-26
250
$356K 0.01%
6,154
-5,626
8 9
10
11 12