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
126
$3.5M 0.13%
216,425
-2,275
127
$3.37M 0.12%
41,592
-2,610
128
$3.33M 0.12%
23,433
-3,140
129
$3.3M 0.12%
+73,162
130
$3.25M 0.12%
73,120
131
$3.2M 0.12%
63,975
-252
132
$3.11M 0.11%
13,784
-275
133
$3.07M 0.11%
31,107
-612
134
$3.05M 0.11%
58,802
-14,556
135
$2.93M 0.11%
54,977
-1,071
136
$2.86M 0.1%
23,744
137
$2.83M 0.1%
58,940
-1,720
138
$2.74M 0.1%
43,862
-1,922
139
$2.63M 0.1%
18,520
-345
140
$2.6M 0.09%
30,408
-269
141
$2.43M 0.09%
18,010
-361
142
$2.42M 0.09%
14,758
+135
143
$2.29M 0.08%
16,188
-200
144
$2.27M 0.08%
+13,681
145
$2.26M 0.08%
52,214
146
$2.21M 0.08%
51,698
-1,291
147
$2.2M 0.08%
42,478
-2,306
148
$2.19M 0.08%
25,863
-223
149
$2.13M 0.08%
36,041
150
$2.12M 0.08%
22,688
+1,690
4 5
6
7 8