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
1
$203M 7.07%
862,252
-135,828
2
$151M 5.23%
1,232,305
-226,514
3
$132M 4.6%
1,284,360
+11,940
4
$82M 2.85%
268,709
-110,580
5
$67.7M 2.35%
444,661
-344,726
6
$66.1M 2.3%
312,277
+6,500
7
$62.9M 2.19%
382,964
-7,834
8
$55M 1.91%
354,920
-161,677
9
$55M 1.91%
186,774
+2,376
10
$53.3M 1.85%
492,665
-292,648
11
$53.3M 1.85%
344,580
-122,040
12
$52.8M 1.84%
132,837
+7,462
13
$50M 1.74%
109,617
-15,791
14
$49.6M 1.72%
228,453
-206,883
15
$49.5M 1.72%
849,211
-377,009
16
$45.2M 1.57%
975,710
-364,920
17
$43.4M 1.51%
116,708
-1,795
18
$42.1M 1.46%
229,334
-106,461
19
$39.9M 1.39%
513,816
-404,081
20
$37.6M 1.31%
727,739
+129,099
21
$37.1M 1.29%
560,766
+145,928
22
$36.6M 1.27%
198,601
+2,673
23
$35.1M 1.22%
585,342
+12,488
24
$34.9M 1.21%
392,850
-210,450
25
$32.8M 1.14%
242,228
-280,430
1
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