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
1
$112M 4.06%
1,507,649
-6,227
2
$79.6M 2.88%
1,303,123
+54,038
3
$77.3M 2.79%
658,196
-1,906
4
$61.9M 2.24%
696,618
-55,132
5
$56.8M 2.05%
1,475,164
-19,476
6
$55.2M 1.99%
1,641,867
-342,233
7
$53.2M 1.92%
391,838
+2,046
8
$51M 1.84%
273,770
+2,935
9
$49.5M 1.79%
1,017,300
-4,840
10
$45.9M 1.66%
715,548
-27,461
11
$44.4M 1.61%
743,455
-81,612
12
$44.1M 1.59%
800,260
-8,000
13
$43.5M 1.57%
455,312
+2,613
14
$43.4M 1.57%
171,680
-3,919
15
$42.7M 1.54%
495,866
-2,460
16
$42.3M 1.53%
226,814
-2,945
17
$41.6M 1.5%
280,480
+2,199
18
$41.3M 1.49%
252,340
-2,971
19
$37.9M 1.37%
315,563
+154,098
20
$36.6M 1.32%
2,034,852
-25,218
21
$35.8M 1.29%
389,755
-2,984
22
$34.8M 1.26%
177,822
-2,994
23
$34.7M 1.25%
311,010
-1,810
24
$34.5M 1.24%
310,358
-3,415
25
$34.1M 1.23%
185,775
-2,910
1
2 3 4 5