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
151
$2.04M 0.07%
76,615
+748
152
$2.02M 0.07%
36,162
+299
153
$1.97M 0.07%
7
154
$1.94M 0.07%
28,035
-118
155
$1.93M 0.07%
44,043
-910
156
$1.92M 0.07%
39,316
+4,184
157
$1.8M 0.06%
43,981
158
$1.76M 0.06%
61,671
-1,185
159
$1.76M 0.06%
16,966
+1,094
160
$1.75M 0.06%
10,130
-230
161
$1.7M 0.06%
61,273
-522,437
162
$1.69M 0.06%
38,128
-1,520
163
$1.65M 0.06%
13,632
+1,712
164
$1.62M 0.06%
16,497
-9
165
$1.58M 0.06%
22,815
-930
166
$1.55M 0.05%
20,951
+1,688
167
$1.53M 0.05%
31,533
-150
168
$1.5M 0.05%
8,800
169
$1.5M 0.05%
18,381
-157,994
170
$1.4M 0.05%
12,735
-150
171
$1.32M 0.05%
18,936
+2,955
172
$1.31M 0.05%
14,509
-230
173
$1.26M 0.04%
14,090
-7,330
174
$1.19M 0.04%
12,859
+1,080
175
$1.19M 0.04%
55,719
5 6
7
8 9