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
$2.77B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.1M
3
+$18.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.5M
5
DVN icon
Devon Energy
DVN
+$12.4M

Top Sells

1
+$25.8M
2
+$23.7M
3
+$13.7M
4
BA icon
Boeing
BA
+$12.6M
5
CSCO icon
Cisco
CSCO
+$11.5M

Sector Composition

1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.01%
+5,060
302
$225K 0.01%
8,359
303
$225K 0.01%
2,559
-31
304
$225K 0.01%
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-75
305
$224K 0.01%
6,556
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306
$224K 0.01%
2,728
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307
$221K 0.01%
2,110
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308
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1,574
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309
$218K 0.01%
8,050
-210
310
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4,920
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311
$213K 0.01%
3,360
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312
$213K 0.01%
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313
$212K 0.01%
7,475
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314
$210K 0.01%
+4,294
315
$205K 0.01%
8,080
-210
316
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317
$205K 0.01%
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318
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319
$201K 0.01%
7,810
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320
$149K 0.01%
10,108
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321
$139K 0.01%
16,000
322
$71K ﹤0.01%
15,089
-1,223
323
$31K ﹤0.01%
+600
324
– –
-84,549
325
– –
-223,511
10 11 12
13
14