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
276
$288K 0.01%
1,613
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277
$284K 0.01%
9,266
278
$282K 0.01%
3,340
279
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280
$273K 0.01%
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281
$268K 0.01%
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282
$267K 0.01%
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283
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284
$260K 0.01%
4,297
-1,345
285
$253K ﹤0.01%
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286
$251K ﹤0.01%
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287
$251K ﹤0.01%
680
288
$250K ﹤0.01%
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289
$245K ﹤0.01%
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290
$241K ﹤0.01%
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291
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293
$235K ﹤0.01%
1,487
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294
$235K ﹤0.01%
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295
$233K ﹤0.01%
+1,329
296
$230K ﹤0.01%
50
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297
$225K ﹤0.01%
+861
298
$224K ﹤0.01%
+750
299
$224K ﹤0.01%
1,931
-185
300
$224K ﹤0.01%
1,939
9 10 11
12
13