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
26
$30.5M 1.1%
418,905
+3,794
27
$30.4M 1.1%
311,754
-1,835
28
$30.2M 1.09%
469,976
-5,130
29
$27.4M 0.99%
144,650
-1,605
30
$25.9M 0.94%
488,441
+4,055
31
$25.7M 0.93%
288,381
-2,690
32
$25.7M 0.93%
150,289
+69,509
33
$25.3M 0.92%
99,649
-49,501
34
$24.7M 0.89%
78,844
-586
35
$24.4M 0.88%
187,863
-797
36
$22.7M 0.82%
379,056
-6,532
37
$22.5M 0.81%
585,559
-7,084
38
$22.2M 0.8%
288,271
-3,312
39
$22.1M 0.8%
600,836
-10,058
40
$22.1M 0.8%
362,614
-40
41
$22.1M 0.8%
246,499
-287,319
42
$20.9M 0.76%
+637,756
43
$20.9M 0.75%
336,458
+10,745
44
$20.2M 0.73%
318,923
-47,632
45
$20.2M 0.73%
191,623
-3,322
46
$19.5M 0.7%
479,817
-10,015
47
$19.1M 0.69%
+257,450
48
$19.1M 0.69%
192,413
-1,455
49
$18.5M 0.67%
123,746
-1,130
50
$18.3M 0.66%
74,132
-528
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