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
126
$3.94M 0.14%
68,146
+2,026
127
$3.58M 0.13%
21,198
-180
128
$3.57M 0.12%
17,480
-20
129
$3.41M 0.12%
32,523
+980
130
$3.4M 0.12%
55,743
-116
131
$3.37M 0.12%
66,790
-4,830
132
$3.31M 0.12%
30,241
+23,690
133
$3.25M 0.11%
26,567
-467
134
$3.21M 0.11%
16,318
+317
135
$3.14M 0.11%
15,019
+345
136
$3.12M 0.11%
13,718
137
$3.11M 0.11%
47,705
-7,353
138
$2.74M 0.1%
28,056
+1,633
139
$2.68M 0.09%
40,368
+286
140
$2.67M 0.09%
81,433
-472,076
141
$2.61M 0.09%
15,923
142
$2.44M 0.09%
22,079
-1,250
143
$2.44M 0.09%
51,509
-1,744
144
$2.37M 0.08%
17,552
-275
145
$2.33M 0.08%
25,324
-94
146
$2.29M 0.08%
8,452
+817
147
$2.26M 0.08%
47,524
+40
148
$2.16M 0.08%
44,290
-4,830
149
$2.15M 0.08%
67,170
-5,950
150
$2.05M 0.07%
12,098
-193
4 5
6
7 8