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
251
$390K 0.01%
4,062
+310
252
$387K 0.01%
1,065
253
$385K 0.01%
+2,060
254
$384K 0.01%
6,680
-360
255
$383K 0.01%
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256
$375K 0.01%
1,466
257
$372K 0.01%
21,486
-16,530
258
$366K 0.01%
3,924
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259
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260
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261
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262
$348K 0.01%
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263
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264
$336K 0.01%
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265
$319K 0.01%
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266
$316K 0.01%
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267
$315K 0.01%
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268
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269
$301K 0.01%
1,270
270
$292K 0.01%
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271
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272
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753
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273
$285K 0.01%
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274
$282K 0.01%
2,688
-1,325
275
$282K 0.01%
6,119
9 10
11
12 13