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
76
$10.9M 0.38%
167,781
-3,285
77
$10.5M 0.37%
249,946
+5,893
78
$10.2M 0.36%
119,575
-350
79
$10.2M 0.36%
+91,160
80
$9.7M 0.34%
124,197
-5,247
81
$9.67M 0.34%
68,241
-4,281
82
$9.66M 0.34%
280,638
+5,197
83
$9.64M 0.34%
444,229
+10,047
84
$9.63M 0.34%
212,440
+4,385
85
$9.53M 0.33%
144,479
+4,291
86
$9.31M 0.33%
80,474
+3,955
87
$8.98M 0.31%
134,081
-6,660
88
$8.94M 0.31%
201,270
+69,258
89
$8.71M 0.3%
150,480
+11,630
90
$8.02M 0.28%
60,285
-525
91
$7.71M 0.27%
118,142
+4,694
92
$7.5M 0.26%
68,855
-61,931
93
$7.36M 0.26%
146,164
+1,480
94
$7.27M 0.25%
71,226
-139
95
$7.27M 0.25%
74,385
+60
96
$7.07M 0.25%
198,515
+13,295
97
$6.89M 0.24%
436,110
+27,625
98
$6.8M 0.24%
41,327
-300
99
$6.52M 0.23%
146,122
+1,659
100
$6.49M 0.23%
41,398
-405
2 3
4
5 6