FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
109
Reduced
167
Closed
29
Top Buys
| 1 |
Entergy
ETR
|
$44.3M |
| 2 |
Palo Alto Networks
PANW
|
$32.3M |
| 3 |
Wells Fargo
WFC
|
$24.5M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Avery Dennison
AVY
|
$15.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
PPG Industries
PPG
|
$23M |
| 3 |
Schlumberger
SLB
|
$11.5M |
| 4 |
HF Sinclair
DINO
|
$11.1M |
| 5 |
American International
AIG
|
$7.65M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 8% |
