We are live on ! Find out more
FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
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
+$23.4M
2
+$20.4M
3
+$19.6M
4
AN icon
AutoNation
AN
+$17.8M
5
CTRA
Coterra Energy
CTRA
+$15.4M

Top Sells

1
+$164M
2
+$54.1M
3
+$49.6M
4
VZ icon
Verizon
VZ
+$49.1M
5
HON icon
Honeywell
HON
+$42.9M

Sector Composition

1 Technology 23.16%
2 Financials 13.85%
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
351
– –
-12,248
352
– –
-40,232
353
– –
-3,970
354
– –
-1,337,310
355
– –
-158,408
356
– –
-330
357
– –
-79,584
358
– –
-5,354
359
– –
-213,444
360
– –
-135,372
361
– –
-10,426
362
– –
-362,390
363
– –
-6,199
364
– –
-83,707
365
– –
-7,018
366
– –
-254,779
367
– –
-1,260,890
368
– –
-21,281
369
– –
-10,761
370
– –
-9,614
371
– –
-2,564
372
– –
-6,657
373
– –
-247,974
11 12 13 14
15