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
$3.07B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$15.8M
4
CHTR icon
Charter Communications
CHTR
+$14.9M
5
WMG icon
Warner Music
WMG
+$12.8M

Top Sells

1
+$29.1M
2
+$19.3M
3
+$18.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$18.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.9M

Sector Composition

1 Technology 23.78%
2 Financials 13.99%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.02%
1,906
-27
227
$538K 0.02%
1,825
228
$534K 0.02%
7,450
+880
229
$526K 0.02%
8,710
-18
230
$511K 0.02%
2,156
-21
231
$504K 0.02%
1,856
-692
232
$498K 0.02%
4,744
233
$489K 0.02%
6,644
234
$482K 0.02%
8,074
+32
235
$481K 0.02%
5,276
236
$466K 0.02%
+800
237
$465K 0.02%
3,963
238
$458K 0.01%
+17,318
239
$451K 0.01%
9,872
240
$440K 0.01%
22,000
-320
241
$429K 0.01%
2,189
242
$426K 0.01%
7,480
243
$420K 0.01%
6,060
+60
244
$410K 0.01%
6,690
245
$406K 0.01%
2,692
246
$406K 0.01%
4,252
-20
247
$402K 0.01%
7,365
248
$400K 0.01%
4,040
249
$392K 0.01%
5,994
-160
250
$392K 0.01%
9,502
+100
8 9
10
11 12