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
176
$986K 0.03%
+30,000
177
$976K 0.03%
8,014
-1,416
178
$971K 0.03%
10,156
-111,883
179
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$883K 0.03%
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181
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13,620
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182
$876K 0.03%
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183
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2,402
184
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18,083
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185
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186
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187
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188
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189
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11,035
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190
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191
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193
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196
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197
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16,806
198
$698K 0.02%
4,106
199
$696K 0.02%
5,388
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200
$679K 0.02%
3,665
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8
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