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
51
$17.1M 0.6%
630,574
-84,913
52
$17.1M 0.59%
241,936
+3,726
53
$16.6M 0.58%
130,488
+114,206
54
$16.5M 0.57%
124,572
-102,825
55
$16.4M 0.57%
116,693
-80,577
56
$16.2M 0.56%
86,238
+589
57
$16.1M 0.56%
369,554
-144,802
58
$15.8M 0.55%
348,459
+84
59
$15.7M 0.55%
133,170
-139,017
60
$15.7M 0.55%
+837,258
61
$14.9M 0.52%
333,634
+7,069
62
$14.8M 0.51%
+349,325
63
$14.4M 0.5%
56,408
-6,034
64
$13.7M 0.48%
214,672
-38,575
65
$12.3M 0.43%
166,682
-733,119
66
$12.1M 0.42%
119,315
-69,165
67
$10.9M 0.38%
73,029
-26,139
68
$10.2M 0.36%
28,978
-2,017
69
$9.21M 0.32%
161,415
-79,860
70
$8.96M 0.31%
118,532
-275,200
71
$8.07M 0.28%
57,062
-13,579
72
$7.56M 0.26%
33,746
-59,534
73
$7.55M 0.26%
72,980
-2,280
74
$7.31M 0.25%
69,198
-17,632
75
$6.6M 0.23%
88,140
-6,280
1 2
3
4 5