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
251
$356K 0.01%
37,986
252
$352K 0.01%
6,673
-1,485
253
$347K 0.01%
7,789
-2,715
254
$347K 0.01%
8,960
+1,500
255
$344K 0.01%
6,618
-585
256
$344K 0.01%
4,600
-920
257
$344K 0.01%
3,185
258
$339K 0.01%
10,308
259
$333K 0.01%
1,539
+150
260
$318K 0.01%
2,925
+179
261
$311K 0.01%
2,777
-200
262
$309K 0.01%
4,458
-78
263
$309K 0.01%
7,150
264
$309K 0.01%
5,234
265
$306K 0.01%
2,298
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266
$305K 0.01%
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267
$304K 0.01%
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268
$303K 0.01%
7,969
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$302K 0.01%
2,751
270
$302K 0.01%
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271
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4,572
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272
$295K 0.01%
3,420
-1,123
273
$290K 0.01%
3,955
-380
274
$289K 0.01%
5,750
275
$286K 0.01%
3,734
-358
9 10
11
12 13