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
$2.38B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.8M
3
+$20.7M
4
CMCSA icon
Comcast
CMCSA
+$16.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Top Sells

1
+$32.7M
2
+$27.8M
3
+$21.5M
4
FL
Foot Locker
FL
+$19.6M
5
CAH icon
Cardinal Health
CAH
+$17.8M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.64%
3 Technology 13.65%
4 Energy 10.07%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.02%
7,633
+213
227
$412K 0.02%
4,645
228
$400K 0.02%
3,285
229
$386K 0.02%
+3,600
230
$386K 0.02%
2,940
231
$384K 0.02%
1,635
232
$379K 0.02%
4,129
233
$373K 0.02%
28,124
-1,015,570
234
$370K 0.02%
4,990
-505
235
$365K 0.02%
5,512
236
$362K 0.02%
2,751
237
$358K 0.02%
17,475
-500
238
$357K 0.02%
8,896
-2,927
239
$352K 0.01%
7,103
240
$352K 0.01%
6,037
-212,062
241
$351K 0.01%
4,097
-349
242
$349K 0.01%
+5,750
243
$349K 0.01%
2,655
244
$348K 0.01%
5,450
-106
245
$347K 0.01%
3,500
246
$345K 0.01%
+17,385
247
$339K 0.01%
5,234
248
$325K 0.01%
7,370
-1,030
249
$310K 0.01%
7,760
250
$309K 0.01%
3,175
-1,507
8 9
10
11 12