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
251
$400K 0.01%
7,707
252
$400K 0.01%
1,301
-141
253
$399K 0.01%
6,158
-592
254
$392K 0.01%
7,395
-430
255
$391K 0.01%
3,185
256
$389K 0.01%
8,837
+2,146
257
$386K 0.01%
3,528
-60
258
$382K 0.01%
+11,360
259
$375K 0.01%
5,715
-375
260
$374K 0.01%
9,956
-935
261
$367K 0.01%
37,640
-41,535
262
$360K 0.01%
5,027
+290
263
$352K 0.01%
59,440
264
$339K 0.01%
4,500
265
$331K 0.01%
5,230
266
$330K 0.01%
3,500
267
$326K 0.01%
5,540
-104
268
$325K 0.01%
11,340
-1,880
269
$318K 0.01%
6,313
270
$315K 0.01%
4,035
271
$309K 0.01%
7,127
272
$290K 0.01%
7,680
273
$285K 0.01%
1,677
-68
274
$282K 0.01%
+4,790
275
$282K 0.01%
5,539
9 10
11
12 13