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
$2.94B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.2M
3
+$21.9M
4
NEE icon
NextEra Energy
NEE
+$17.3M
5
EA icon
Electronic Arts
EA
+$14.5M

Top Sells

1
+$43.2M
2
+$16.7M
3
+$12.6M
4
MDLZ icon
Mondelez International
MDLZ
+$12M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

1 Technology 16.39%
2 Financials 14.84%
3 Healthcare 14.64%
4 Industrials 8.11%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.02%
11,676
227
$601K 0.02%
21,794
-206
228
$593K 0.02%
4,783
229
$573K 0.02%
3,066
-76
230
$554K 0.02%
3,466
-1,250
231
$542K 0.02%
15,189
232
$535K 0.02%
2,980
233
$534K 0.02%
19,400
-2,676
234
$529K 0.02%
2,050
235
$513K 0.02%
1,775
-235
236
$512K 0.02%
31,016
-716
237
$496K 0.02%
11,601
-1,360
238
$495K 0.02%
3,136
239
$493K 0.02%
7,956
-8,784
240
$493K 0.02%
11,246
-30,635
241
$484K 0.02%
+9,571
242
$456K 0.02%
9,078
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243
$453K 0.02%
10,520
244
$448K 0.02%
3,123
245
$428K 0.01%
37,986
246
$427K 0.01%
4,820
+320
247
$425K 0.01%
7,444
248
$418K 0.01%
6,610
249
$416K 0.01%
2,180
250
$412K 0.01%
4,605
-105
8 9
10
11 12