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
51
$16.2M 0.57%
234,195
+67,853
52
$15.4M 0.54%
254,467
+12,008
53
$15.3M 0.54%
304,053
+9,097
54
$15.1M 0.53%
81,027
-349
55
$15.1M 0.53%
70,380
-1,577
56
$14.4M 0.5%
202,735
+167,280
57
$14.4M 0.5%
85,170
+1,280
58
$14.3M 0.5%
250,078
+4,778
59
$14.2M 0.5%
101,759
+1,924
60
$14.2M 0.5%
127,412
+3,015
61
$14.2M 0.5%
331,288
+511
62
$13.7M 0.48%
73,159
-4,475
63
$13.6M 0.48%
58,164
+316
64
$13.5M 0.47%
321,711
+34,447
65
$13.5M 0.47%
1,312,300
+65,925
66
$13.2M 0.46%
159,979
-4,349
67
$13.1M 0.46%
71,269
-132
68
$13M 0.45%
337,327
-64,775
69
$12.6M 0.44%
103,999
-42,489
70
$12.3M 0.43%
301,749
+3,690
71
$11.7M 0.41%
312,413
+455
72
$11.7M 0.41%
267,375
+2,484
73
$11.6M 0.41%
234,034
-2,635
74
$11.3M 0.39%
194,156
+107,846
75
$11.1M 0.39%
209,690
+3,388
1 2
3
4 5