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
101
$6.81M 0.25%
43,469
-404
102
$6.75M 0.24%
95,367
-814
103
$6.63M 0.24%
968,001
-7,127
104
$6.6M 0.24%
117,239
-1,418
105
$6.42M 0.23%
462,890
-5,648
106
$6.37M 0.23%
135,789
+83,375
107
$6.28M 0.23%
175,590
-665
108
$6.28M 0.23%
108,519
-3,935
109
$6.23M 0.23%
116,258
-235
110
$5.99M 0.22%
81,932
-1,711
111
$5.87M 0.21%
49,900
-1,125
112
$5.64M 0.2%
114,056
-8,742
113
$5.28M 0.19%
71,101
114
$5.05M 0.18%
35,427
-24,348
115
$4.98M 0.18%
137,849
-1,329
116
$4.89M 0.18%
35,252
-261
117
$4.8M 0.17%
38,473
+400
118
$4.77M 0.17%
44,485
-215
119
$4.62M 0.17%
95,542
-1,510
120
$4.33M 0.16%
17,761
121
$4.26M 0.15%
88,740
+500
122
$4.02M 0.15%
43,857
-295
123
$3.95M 0.14%
107,720
+876
124
$3.69M 0.13%
55,115
-1,105
125
$3.62M 0.13%
29,522
-1,073
3 4
5
6 7