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
276
$316K 0.01%
1,796
+190
277
$316K 0.01%
35,928
-38,682
278
$304K 0.01%
+12,121
279
$298K 0.01%
2,423
-2,315
280
$296K 0.01%
+11,879
281
$293K 0.01%
+11,820
282
$289K 0.01%
5,140
-1,270
283
$288K 0.01%
5,539
284
$288K 0.01%
2,053
285
$285K 0.01%
3,169
286
$285K 0.01%
4,820
-14
287
$283K 0.01%
11,221
+901
288
$282K 0.01%
825
289
$281K 0.01%
3,905
-940
290
$280K 0.01%
5,050
-5,055
291
$278K 0.01%
9,354
+4,161
292
$277K 0.01%
3,375
293
$276K 0.01%
5,330
-50
294
$274K 0.01%
6,180
-412
295
$273K 0.01%
1,496
-653
296
$273K 0.01%
6,016
-1,575
297
$272K 0.01%
1,631
+15
298
$267K 0.01%
+4,948
299
$266K 0.01%
1,681
300
$252K 0.01%
18,580
10 11
12
13 14