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
101
$6.3M 0.22%
80,105
-2,409
102
$6.27M 0.22%
113,324
-2,384
103
$6.19M 0.22%
796,250
-11,470
104
$6.08M 0.21%
95,372
+942
105
$5.83M 0.2%
107,175
+2,674
106
$5.76M 0.2%
67,840
+9,160
107
$5.42M 0.19%
68,005
-3,556
108
$5.37M 0.19%
107,437
-5,684
109
$5.22M 0.18%
38,464
+210
110
$5.2M 0.18%
133,590
-8,350
111
$5.11M 0.18%
17,166
-150
112
$5.03M 0.18%
97,180
+87,982
113
$5M 0.17%
89,660
+1,400
114
$4.85M 0.17%
43,180
-38
115
$4.67M 0.16%
81,855
+6,945
116
$4.66M 0.16%
44,277
-1,543
117
$4.64M 0.16%
209,835
+13,425
118
$4.57M 0.16%
54,782
+60
119
$4.53M 0.16%
35,644
+127
120
$4.45M 0.16%
106,448
-184
121
$4.36M 0.15%
92,362
+3,020
122
$4.32M 0.15%
77,828
-12,395
123
$4.24M 0.15%
60,873
-560
124
$4.19M 0.15%
31,355
-2,727
125
$4.02M 0.14%
57,122
-173,660
3 4
5
6 7