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
76
$10.4M 0.38%
101,311
-231,581
77
$10.3M 0.37%
197,870
-27,205
78
$10.3M 0.37%
235,930
+350
79
$10.2M 0.37%
87,656
-6,898
80
$10.1M 0.37%
189,559
-3,400
81
$10.1M 0.37%
289,264
-4,020
82
$9.66M 0.35%
141,138
+1,645
83
$9.65M 0.35%
444,322
-7,090
84
$9.42M 0.34%
247,347
-6,852
85
$9.19M 0.33%
201,035
-773
86
$9.03M 0.33%
266,714
+121,839
87
$8.94M 0.32%
1,196,975
-575
88
$8.8M 0.32%
63,036
+53,029
89
$8.51M 0.31%
74,600
-1,005
90
$8.41M 0.3%
153,675
-1,200
91
$8.09M 0.29%
73,814
-392
92
$7.75M 0.28%
121,593
-384
93
$7.62M 0.28%
136,892
-1,666
94
$7.42M 0.27%
158,532
-7,689
95
$7.33M 0.26%
41,738
-59
96
$7.13M 0.26%
86,049
-400
97
$7.12M 0.26%
115,727
-2,475
98
$7.07M 0.26%
152,549
-2,294
99
$7.02M 0.25%
71,385
-950
100
$6.86M 0.25%
140,216
-1,070
2 3
4
5 6