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
$2.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.8M
3
+$16.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$11.8M
5
OGE icon
OGE Energy
OGE
+$11.6M

Top Sells

1
+$32.9M
2
+$24M
3
+$21.5M
4
FDX icon
FedEx
FDX
+$18.6M
5
TWX
Time Warner Inc
TWX
+$11.4M

Sector Composition

1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.02%
12,282
227
$458K 0.02%
+9,792
228
$453K 0.02%
7,565
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229
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230
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3,865
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231
$443K 0.02%
3,500
232
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7,503
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233
$427K 0.02%
2,315
234
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235
$425K 0.02%
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236
$423K 0.02%
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237
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238
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239
$406K 0.02%
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240
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241
$397K 0.02%
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242
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243
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244
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245
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14,670
246
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2,753
247
$367K 0.01%
1,534
+45
248
$365K 0.01%
4,434
+853
249
$362K 0.01%
7,185
250
$358K 0.01%
4,368
8 9
10
11 12