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
26
$29.9M 1.05%
135,671
+1,779
27
$29.6M 1.03%
180,742
-895
28
$29.3M 1.02%
437,826
+6,728
29
$29M 1.02%
149,475
-485
30
$26.9M 0.94%
315,066
+66,307
31
$26.2M 0.92%
374,595
+10,068
32
$26.2M 0.92%
486,089
+3,560
33
$26M 0.91%
341,052
+17,105
34
$24.2M 0.85%
174,758
+172,575
35
$23.6M 0.82%
361,857
-4,925
36
$23.1M 0.81%
571,966
+211,710
37
$22.8M 0.8%
214,373
-112,369
38
$22.7M 0.79%
78,173
-715
39
$22.6M 0.79%
359,967
+6,560
40
$22.1M 0.77%
200,485
-1,469
41
$21.5M 0.75%
195,759
+1,469
42
$20.8M 0.73%
271,918
+3,955
43
$20.7M 0.72%
41,429
+1,762
44
$19.1M 0.67%
237,185
-9,596
45
$18.9M 0.66%
461,284
+3,105
46
$18.3M 0.64%
321,644
-862
47
$17.4M 0.61%
174,726
-1,115
48
$17.4M 0.61%
+386,214
49
$17.4M 0.61%
232,500
+5,843
50
$16.9M 0.59%
69,138
-52,430
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