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
201
$736K 0.03%
3,610
-5
202
$728K 0.03%
13,444
203
$726K 0.03%
2,456
-15
204
$722K 0.03%
17,839
-136,707
205
$719K 0.03%
31,842
-4,760
206
$711K 0.02%
10,555
-129
207
$697K 0.02%
3,500
208
$694K 0.02%
16,489
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209
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26,697
-4,253
210
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-40
211
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14,520
+200
212
$678K 0.02%
13,050
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213
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9,116
-594
214
$652K 0.02%
14,160
215
$646K 0.02%
11,015
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216
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217
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218
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219
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220
$619K 0.02%
11,676
221
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16,737
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222
$610K 0.02%
3,725
-48
223
$608K 0.02%
2,545
-150
224
$589K 0.02%
20,881
-135
225
$587K 0.02%
5,422
-556
7 8
9
10 11