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
101
$3.85M 0.13%
127,752
102
$3.84M 0.13%
35,128
+1,425
103
$3.73M 0.13%
48,275
-21,746
104
$3.67M 0.13%
17,951
-5,372
105
$3.46M 0.12%
24,886
-8,259
106
$3.18M 0.11%
24,986
107
$2.87M 0.1%
12,885
-801
108
$2.86M 0.1%
49,251
-869,390
109
$2.83M 0.1%
32,324
-1,480
110
$2.83M 0.1%
23,415
111
$2.8M 0.1%
35,482
-100
112
$2.51M 0.09%
16,653
-7,014
113
$2.45M 0.09%
29,300
114
$2.39M 0.08%
13,544
115
$2.35M 0.08%
25,882
+470
116
$2.33M 0.08%
6,295
-19,489
117
$2.31M 0.08%
6
118
$2.3M 0.08%
12,208
-52
119
$2.25M 0.08%
66,159
-45,945
120
$2.19M 0.08%
16,947
-535
121
$2.19M 0.08%
23,804
122
$2.16M 0.08%
26,540
-3,831
123
$2.15M 0.07%
18,838
-7,795
124
$2.14M 0.07%
12,193
-546
125
$2.08M 0.07%
10,441
3 4
5
6 7