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
76
$6.31M 0.22%
27,197
-1,890
77
$6.18M 0.21%
14,741
-1,152
78
$6.18M 0.21%
16,129
-1,023
79
$6.1M 0.21%
12,835
-992
80
$5.56M 0.19%
46,391
-323
81
$4.92M 0.17%
16,470
-291
82
$4.91M 0.17%
17,260
83
$4.79M 0.17%
60,728
-34,320
84
$4.76M 0.17%
69,658
-11,228
85
$4.7M 0.16%
74,440
-37,773
86
$4.69M 0.16%
52,010
-163,472
87
$4.66M 0.16%
12,446
-56
88
$4.49M 0.16%
33,800
-27,105
89
$4.34M 0.15%
78,518
-21,301
90
$4.32M 0.15%
23,098
91
$4.24M 0.15%
18,248
-87,856
92
$4.22M 0.15%
16,565
-2,370
93
$4.2M 0.15%
85,520
-213,291
94
$4.12M 0.14%
5,468
-29,590
95
$4.1M 0.14%
10,356
-2,535
96
$4.01M 0.14%
71,817
-8,289
97
$3.98M 0.14%
24,672
-2,731
98
$3.96M 0.14%
109,338
-15,149
99
$3.93M 0.14%
21,039
-5,848
100
$3.89M 0.14%
30,548
-4,367
2 3
4
5 6