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
251
$408K 0.01%
5,950
-208
252
$399K 0.01%
4,377
-346
253
$389K 0.01%
17,496
-400
254
$386K 0.01%
2,975
+45
255
$381K 0.01%
5,140
256
$379K 0.01%
2,359
-2
257
$377K 0.01%
9,210
+3,549
258
$363K 0.01%
12,200
-8,890
259
$361K 0.01%
6,725
+84
260
$361K 0.01%
7,207
-500
261
$360K 0.01%
4,000
262
$357K 0.01%
9,006
-1
263
$354K 0.01%
10,819
264
$354K 0.01%
1,844
-290
265
$354K 0.01%
+6,131
266
$353K 0.01%
1,311
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267
$348K 0.01%
7,150
268
$339K 0.01%
3,409
-64,984
269
$335K 0.01%
5,308
+1,419
270
$332K 0.01%
2,381
-376
271
$332K 0.01%
2,064
-865
272
$325K 0.01%
3,835
-27
273
$320K 0.01%
3,677
274
$318K 0.01%
3,751
275
$318K 0.01%
5,230
9 10
11
12 13