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
$2.25B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.18M
3
+$8.5M
4
PFG icon
Principal Financial Group
PFG
+$8.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.46M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$12.4M
4
MDT icon
Medtronic
MDT
+$9.26M
5
LEG icon
Leggett & Platt
LEG
+$4.17M

Sector Composition

1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$240K 0.01%
3,900
277
$238K 0.01%
5,660
278
$237K 0.01%
6,558
279
$234K 0.01%
2,053
280
$233K 0.01%
2,500
281
$227K 0.01%
5,980
-7,690
282
$227K 0.01%
+4,817
283
$226K 0.01%
2,952
284
$225K 0.01%
+3,569
285
$222K 0.01%
8,800
-600
286
$221K 0.01%
3,680
287
$220K 0.01%
5,596
288
$216K 0.01%
1,600
289
$214K 0.01%
+1,980
290
$208K 0.01%
+3,393
291
$202K 0.01%
2,647
-2,490
292
$179K 0.01%
13,208
+2,129
293
$157K 0.01%
10,163
+125
294
$117K 0.01%
28,246
-628
295
$98K ﹤0.01%
16,000
296
$21K ﹤0.01%
61,816
+1,816
297
– –
-4,100
298
– –
-980
299
– –
-503
300
– –
-5,879
9 10 11
12
13