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
301
$224K 0.01%
+20,579
302
$224K 0.01%
+3,735
303
$219K 0.01%
3,160
304
$216K 0.01%
+2,802
305
$216K 0.01%
3,330
-1,215
306
$216K 0.01%
7,236
-372
307
$215K 0.01%
2,110
308
$214K 0.01%
1,284
-92
309
$214K 0.01%
+4,581
310
$212K 0.01%
4,790
-6,196
311
$211K 0.01%
1,865
312
$209K 0.01%
8,050
313
$208K 0.01%
1,643
314
$206K 0.01%
3,300
-50
315
$205K 0.01%
7,960
316
$205K 0.01%
5,606
+307
317
$204K 0.01%
7,855
-1,000
318
$203K 0.01%
+2,202
319
$202K 0.01%
+1,404
320
$202K 0.01%
+3,600
321
$201K 0.01%
+8,080
322
$191K 0.01%
11,235
-6,245
323
$158K 0.01%
10,836
+682
324
$139K ﹤0.01%
14,900
325
$131K ﹤0.01%
25,198
-972,159
10 11 12
13
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