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
$5.15B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$45.4M
3
+$41.1M
4
CSCO icon
Cisco
CSCO
+$41M
5
NKE icon
Nike
NKE
+$29.5M

Top Sells

1
+$51.1M
2
+$39.2M
3
+$36.4M
4
AN icon
AutoNation
AN
+$33M
5
TXT icon
Textron
TXT
+$31.6M

Sector Composition

1 Technology 27.07%
2 Financials 15.86%
3 Healthcare 11.42%
4 Consumer Discretionary 7.83%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$374K 0.01%
9,085
+3,633
252
$374K 0.01%
3,301
-700
253
$368K 0.01%
4,008
-14
254
$368K 0.01%
5,094
-437,417
255
$353K 0.01%
3,076
256
$351K 0.01%
13,914
257
$343K 0.01%
12,273
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258
$343K 0.01%
3,101
-72
259
$342K 0.01%
11,819
+206
260
$335K 0.01%
339
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261
$335K 0.01%
+14,181
262
$331K 0.01%
4,595
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263
$325K 0.01%
2,360
264
$325K 0.01%
3,401
+951
265
$317K 0.01%
10,775
+3,192
266
$314K 0.01%
+532
267
$314K 0.01%
4,632
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268
$310K 0.01%
+1,625
269
$308K 0.01%
6,239
-239,279
270
$301K 0.01%
2,890
-85,695
271
$299K 0.01%
11,971
272
$296K 0.01%
2,625
273
$296K 0.01%
19,722
274
$295K 0.01%
1,438
-304
275
$289K 0.01%
+1,250
9 10
11
12 13