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
1
$125M 4.35%
1,262,591
+9,825
2
$84.2M 2.94%
1,957,381
+34,933
3
$83.4M 2.92%
800,780
+71,469
4
$81.2M 2.84%
1,754,652
+273,468
5
$71.3M 2.49%
564,121
-89,638
6
$64.7M 2.26%
698,781
+6,875
7
$61.7M 2.16%
1,064,811
+15,849
8
$61M 2.13%
729,090
+22,822
9
$57.9M 2.02%
1,025,380
+5,820
10
$55.1M 1.92%
398,770
+3,538
11
$54.1M 1.89%
408,120
+98,575
12
$53.4M 1.87%
808,748
+10,910
13
$48.4M 1.69%
248,224
+1,145
14
$44.3M 1.55%
162,290
-212
15
$42.3M 1.48%
172,526
-567
16
$39.1M 1.37%
188,854
-1,952
17
$38.4M 1.34%
207,892
-67,048
18
$35.5M 1.24%
1,964,701
-16,029
19
$35.5M 1.24%
183,550
-19,107
20
$34.5M 1.21%
378,498
-23
21
$33.6M 1.17%
100,005
+341
22
$33.1M 1.16%
345,529
+171,152
23
$32.5M 1.13%
645,337
+24,132
24
$31.7M 1.11%
1,307,390
+686,114
25
$30.3M 1.06%
479,681
+71,370
1
2 3 4 5