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
$2.88B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.4M
3
+$20.9M
4
AN icon
AutoNation
AN
+$20.7M
5
CTRA icon
Coterra Energy
CTRA
+$15.7M

Top Sells

1
+$164M
2
+$53.9M
3
+$52.5M
4
VZ icon
Verizon
VZ
+$50.6M
5
HON icon
Honeywell
HON
+$44.9M

Sector Composition

1 Technology 23.16%
2 Financials 13.84%
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
26
$29.9M 1.04%
199,113
-143,778
27
$29.9M 1.04%
224,826
+8,567
28
$29.5M 1.03%
133,903
-100,114
29
$29.2M 1.01%
117,238
-65,554
30
$29.2M 1.01%
218,260
+212,133
31
$28.7M 1%
273,681
-197,846
32
$28.3M 0.99%
445,355
+12,300
33
$28M 0.97%
662,855
-2,814
34
$27.8M 0.97%
242,143
+5,095
35
$26.5M 0.92%
195,425
-2,395
36
$25.6M 0.89%
223,073
-16,017
37
$25.1M 0.87%
1,031,938
+30,991
38
$24.5M 0.85%
535,785
-225,316
39
$23.7M 0.82%
75,086
+6,166
40
$23.4M 0.81%
+197,018
41
$22.7M 0.79%
93,337
+1,567
42
$21.3M 0.74%
80,103
+2,947
43
$20.9M 0.73%
+1,236,730
44
$20.7M 0.72%
+222,367
45
$20.2M 0.7%
128,083
-1,411
46
$19.8M 0.69%
155,016
-73,005
47
$19.7M 0.68%
55,305
+2,409
48
$19.6M 0.68%
393,202
-387,914
49
$18.7M 0.65%
98,840
-27,669
50
$18.2M 0.63%
310,898
-9,845
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