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
51
$17.6M 0.64%
39,389
-93
52
$17.4M 0.63%
84,409
-25,300
53
$17.3M 0.63%
592,952
-995
54
$17.3M 0.63%
225,440
+700
55
$16.6M 0.6%
1,555,387
-115,069
56
$15.8M 0.57%
245,255
+1,030
57
$15.5M 0.56%
240,592
-5,885
58
$15.1M 0.54%
381,460
-2,280
59
$14.9M 0.54%
100,400
-350
60
$14.5M 0.52%
+122,725
61
$14.4M 0.52%
180,656
-4,730
62
$14.3M 0.52%
375,510
-8,350
63
$14.2M 0.51%
327,724
-4,902
64
$14.1M 0.51%
179,935
-440
65
$13.9M 0.5%
169,369
-1,651
66
$13.7M 0.5%
264,515
-34,997
67
$13.5M 0.49%
456,965
-5,985
68
$13.1M 0.47%
113,286
-1,761
69
$13M 0.47%
143,049
-676
70
$12.6M 0.45%
275,188
+120,585
71
$12.4M 0.45%
+338,094
72
$12.4M 0.45%
317,712
-2,990
73
$11.6M 0.42%
102,093
+1,547
74
$11.2M 0.41%
58,727
+53,730
75
$10.4M 0.38%
125,525
-123,325
1 2
3
4 5