FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.24B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
276
$279K 0.01%
3,804
277
$273K 0.01%
4,660
278
$269K 0.01%
4,221
279
$268K 0.01%
3,378
-338
280
$265K 0.01%
1,633
-3
281
$261K 0.01%
14,208
282
$257K 0.01%
5,020
-573
283
$256K 0.01%
5,581
-1,063
284
$255K 0.01%
10,729
-274
285
$254K 0.01%
1,606
-68
286
$252K 0.01%
5,645
-750
287
$251K 0.01%
2,630
-859
288
$251K 0.01%
2,474
+186
289
$248K 0.01%
1,979
-290
290
$248K 0.01%
10,939
+668
291
$245K 0.01%
3,103
-249
292
$243K 0.01%
5,354
+200
293
$243K 0.01%
5,680
-100
294
$239K 0.01%
2,053
295
$238K 0.01%
3,606
-1,510
296
$236K 0.01%
2,902
297
$235K 0.01%
3,653
-170,580
298
$230K 0.01%
36,000
299
$228K 0.01%
825
-16
300
$226K 0.01%
+1,654
10 11
12
13 14