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
251
$348K 0.01%
1,466
+6
252
$346K 0.01%
1,191
+4
253
$345K 0.01%
1,065
+26
254
$342K 0.01%
4,881
+700
255
$323K 0.01%
4,961
256
$320K 0.01%
6,000
257
$304K 0.01%
2,916
-100
258
$303K 0.01%
+3,965
259
$302K 0.01%
1,223
-47,089
260
$301K 0.01%
+3,752
261
$300K 0.01%
+9,266
262
$298K 0.01%
22,320
+4,320
263
$290K 0.01%
6,119
264
$283K 0.01%
1,020
+22
265
$281K 0.01%
1,270
266
$264K 0.01%
1,232
+225
267
$264K 0.01%
2,492
+166
268
$264K 0.01%
7,683
269
$259K 0.01%
1,189
+216
270
$257K 0.01%
4,211
-110
271
$250K 0.01%
4,116
-159,087
272
$247K 0.01%
+1,420
273
$241K 0.01%
3,021
274
$239K 0.01%
880
-120
275
$239K 0.01%
3,190
-1,500
9 10
11
12 13