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
$2.38B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.8M
3
+$20.7M
4
CMCSA icon
Comcast
CMCSA
+$16.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Top Sells

1
+$32.7M
2
+$27.8M
3
+$21.5M
4
FL
Foot Locker
FL
+$19.6M
5
CAH icon
Cardinal Health
CAH
+$17.8M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.64%
3 Technology 13.65%
4 Energy 10.07%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.01%
+2,134
302
$205K 0.01%
+1,220
303
$201K 0.01%
3,945
-149
304
$200K 0.01%
4,660
-540
305
$145K 0.01%
11,523
+16
306
$120K 0.01%
5,391
-954
307
$117K ﹤0.01%
16,000
308
$81K ﹤0.01%
27,335
-911
309
$64K ﹤0.01%
606
-116
310
$42K ﹤0.01%
14,085
-1,976,162
311
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312
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313
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314
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315
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316
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317
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318
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– –
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– –
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324
– –
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– –
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10 11 12
13
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