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
176
$1.13M 0.04%
16,416
177
$1.06M 0.04%
17,364
-1,270
178
$1.02M 0.04%
13,190
-90
179
$1.01M 0.04%
23,444
-351,080
180
$1.01M 0.04%
13,001
181
$963K 0.03%
14,368
-600
182
$959K 0.03%
39,540
-6,460
183
$958K 0.03%
27,557
-2,120
184
$930K 0.03%
6,449
-138
185
$912K 0.03%
5,360
186
$901K 0.03%
61,030
187
$826K 0.03%
5,432
188
$805K 0.03%
7,660
189
$802K 0.03%
9,790
+1,980
190
$801K 0.03%
4,304
-56
191
$796K 0.03%
16,797
-217
192
$779K 0.03%
11,106
-374
193
$772K 0.03%
10,170
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194
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3,093
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195
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14,964
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196
$769K 0.03%
15,408
-2,700
197
$768K 0.03%
2,720
+730
198
$758K 0.03%
5,262
+1,032
199
$751K 0.03%
16,390
200
$748K 0.03%
4,360
+710
6 7
8
9 10