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
176
$1.01M 0.04%
55,719
-1,725
177
$974K 0.04%
12,523
-1,149
178
$966K 0.03%
7,069
-391
179
$947K 0.03%
10,374
+1,650
180
$913K 0.03%
13,320
-8,125
181
$895K 0.03%
16,158
-1
182
$869K 0.03%
62,280
-150
183
$865K 0.03%
14,641
+270
184
$863K 0.03%
5,360
185
$858K 0.03%
17,789
186
$854K 0.03%
4,830
-201
187
$853K 0.03%
17,718
-200
188
$838K 0.03%
7,660
189
$815K 0.03%
3,210
-30
190
$779K 0.03%
4,636
191
$776K 0.03%
6,473
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192
$763K 0.03%
5,458
193
$742K 0.03%
15,056
+7,468
194
$732K 0.03%
35,578
-2,158
195
$727K 0.03%
37,264
196
$723K 0.03%
17,012
197
$719K 0.03%
5,085
198
$711K 0.03%
4,876
-236
199
$711K 0.03%
10,250
-1,260
200
$710K 0.03%
3,076
+1,215
6 7
8
9 10