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
276
$284K 0.01%
5,529
277
$283K 0.01%
5,660
278
$277K 0.01%
3,572
279
$274K 0.01%
37,739
-1,500
280
$273K 0.01%
2,528
-1,778
281
$272K 0.01%
2,269
+193
282
$272K 0.01%
4,110
-3,940
283
$265K 0.01%
1,113
284
$265K 0.01%
4,500
285
$264K 0.01%
2,291
-2,259
286
$262K 0.01%
4,229
-400
287
$259K 0.01%
2,853
-33
288
$258K 0.01%
3,721
289
$246K 0.01%
1,677
-292
290
$245K 0.01%
1,753
291
$242K 0.01%
4,660
292
$242K 0.01%
5,171
-1,207
293
$242K 0.01%
2,425
294
$240K 0.01%
+6,510
295
$232K 0.01%
1,160
296
$231K 0.01%
9,055
297
$227K 0.01%
4,372
+460
298
$225K 0.01%
3,310
299
$223K 0.01%
2,160
300
$222K 0.01%
5,500
10 11
12
13 14