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
201
$709K 0.03%
20,220
-1,325
202
$683K 0.02%
12,660
-800
203
$674K 0.02%
14,570
204
$670K 0.02%
14,490
-248
205
$661K 0.02%
10,559
+129
206
$654K 0.02%
4,060
-278
207
$652K 0.02%
2,101
+116
208
$643K 0.02%
8,360
209
$642K 0.02%
7,658
+158
210
$632K 0.02%
11,264
211
$632K 0.02%
10,300
-80
212
$619K 0.02%
18,194
-200
213
$613K 0.02%
4,168
214
$611K 0.02%
7,356
215
$588K 0.02%
9,116
216
$583K 0.02%
7,554
-75
217
$575K 0.02%
4,350
218
$572K 0.02%
6,993
219
$570K 0.02%
10,948
220
$564K 0.02%
3,610
221
$563K 0.02%
11,839
-67
222
$557K 0.02%
3,500
223
$556K 0.02%
18,575
224
$510K 0.02%
13,416
-490
225
$492K 0.02%
6,750
7 8
9
10 11