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
276
$233K 0.01%
2,160
277
$232K 0.01%
+708
278
$230K 0.01%
+5,613
279
$227K 0.01%
+1,103
280
$227K 0.01%
+3,500
281
$222K 0.01%
1,100
282
$222K 0.01%
900
283
$218K 0.01%
+2,665
284
$217K 0.01%
2,902
285
$215K 0.01%
+412
286
$215K 0.01%
1,493
287
$212K 0.01%
1,895
288
$208K 0.01%
+4,225
289
$207K 0.01%
+628
290
$207K 0.01%
+4,187
291
$205K 0.01%
+3,806
292
$200K 0.01%
+2,100
293
$165K 0.01%
10,496
294
$161K 0.01%
11,490
-1,179
295
$66K ﹤0.01%
+1,090
296
– –
-81,137
297
– –
-12,527
298
– –
-13,299
299
– –
-4,584
300
– –
-18,178
10 11
12
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