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
151
$2.1M 0.08%
15,494
+94
152
$2.07M 0.07%
46,009
-982
153
$2.02M 0.07%
37,681
-167
154
$1.96M 0.07%
75,897
+320
155
$1.71M 0.06%
28,200
156
$1.66M 0.06%
15,236
-450
157
$1.65M 0.06%
6
158
$1.63M 0.06%
22,886
-125
159
$1.61M 0.06%
62,034
+378
160
$1.6M 0.06%
6,365
+257
161
$1.53M 0.06%
16,927
-130
162
$1.5M 0.05%
23,937
-896
163
$1.46M 0.05%
10,735
+6,816
164
$1.45M 0.05%
13,074
165
$1.38M 0.05%
16,649
-1,970
166
$1.32M 0.05%
54,250
-4,200
167
$1.29M 0.05%
18,541
-11,579
168
$1.25M 0.05%
17,706
-670
169
$1.23M 0.04%
8,800
170
$1.22M 0.04%
16,140
-350
171
$1.15M 0.04%
9,730
+2,675
172
$1.14M 0.04%
32,592
-1,265
173
$1.12M 0.04%
22,300
-942
174
$1.12M 0.04%
30,642
+1,314
175
$1.04M 0.04%
13,405
5 6
7
8 9