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
151
$1.32M 0.05%
9,572
-231,286
152
$1.32M 0.05%
4,644
+35
153
$1.31M 0.05%
11,183
+136
154
$1.3M 0.05%
5,421
+251
155
$1.29M 0.04%
7,102
-265
156
$1.28M 0.04%
24,223
-6,147
157
$1.24M 0.04%
12,595
-6,765
158
$1.23M 0.04%
21,840
159
$1.22M 0.04%
10,213
+1,097
160
$1.21M 0.04%
23,730
-28,024
161
$1.2M 0.04%
15,400
162
$1.19M 0.04%
40,070
163
$1.17M 0.04%
7,789
-14,598
164
$1.16M 0.04%
3,286
-60,386
165
$1.14M 0.04%
12,690
-705
166
$1.14M 0.04%
17,349
-2,948
167
$1.11M 0.04%
23,436
-150
168
$1.06M 0.04%
19,249
-920
169
$1.04M 0.04%
13,469
-5,667
170
$1.03M 0.04%
12,267
171
$1.02M 0.04%
13,679
-553
172
$1.01M 0.04%
15,745
-6,240
173
$1M 0.03%
57,191
+6,234
174
$998K 0.03%
9,026
175
$988K 0.03%
10,082
5 6
7
8 9