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
201
$678K 0.02%
21,358
202
$674K 0.02%
8,285
-10,106
203
$664K 0.02%
3,354
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204
$659K 0.02%
4,244
-206
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20,522
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206
$639K 0.02%
9,810
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207
$637K 0.02%
2,263
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208
$619K 0.02%
2,548
+17
209
$618K 0.02%
7,025
210
$608K 0.02%
38,016
211
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212
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9,151
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213
$590K 0.02%
3,102
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214
$579K 0.02%
14,439
215
$556K 0.02%
3,963
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216
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2,232
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217
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14,059
218
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7,542
219
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7,157
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220
$526K 0.02%
2,177
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221
$520K 0.02%
4,820
222
$510K 0.02%
11,844
223
$508K 0.02%
3,592
-2,080
224
$505K 0.02%
6,644
-366
225
$504K 0.02%
1,825
-1,165
7 8
9
10 11