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
126
$2.07M 0.07%
13,102
+96
127
$2.06M 0.07%
33,656
-425
128
$2.03M 0.07%
5,663
+32
129
$2.01M 0.07%
16,089
-129,336
130
$1.98M 0.07%
30,871
131
$1.94M 0.07%
20,402
-360
132
$1.93M 0.07%
13,477
133
$1.93M 0.07%
115,910
-895,036
134
$1.86M 0.06%
81,302
-692,700
135
$1.81M 0.06%
21,485
-3,370
136
$1.78M 0.06%
8,793
137
$1.76M 0.06%
54,915
138
$1.67M 0.06%
31,710
-4,050
139
$1.64M 0.06%
31,580
-111,640
140
$1.64M 0.06%
7,342
+210
141
$1.62M 0.06%
30,001
-12,892
142
$1.53M 0.05%
7,409
+3,705
143
$1.42M 0.05%
4,450
+410
144
$1.42M 0.05%
8,433
-71,431
145
$1.41M 0.05%
20,547
-338
146
$1.4M 0.05%
55,734
+12,900
147
$1.4M 0.05%
10,561
-139
148
$1.4M 0.05%
21,776
-11,390
149
$1.39M 0.05%
42,024
-360
150
$1.36M 0.05%
6,290
-20
4 5
6
7 8