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
301
$221K 0.01%
3,378
302
$220K 0.01%
8,260
303
$218K 0.01%
3,450
304
$217K 0.01%
2,184
-200
305
$215K 0.01%
4,329
-100
306
$215K 0.01%
2,590
307
$212K 0.01%
+8,160
308
$212K 0.01%
+2,255
309
$212K 0.01%
11,777
-1,364
310
$207K 0.01%
+8,010
311
$207K 0.01%
+8,290
312
$205K 0.01%
+8,359
313
$205K 0.01%
+1,500
314
$203K 0.01%
3,880
-3,730
315
$203K 0.01%
2,982
316
$203K 0.01%
11,341
-700
317
$202K 0.01%
+7,690
318
$201K 0.01%
+7,990
319
$201K 0.01%
+4,920
320
$197K 0.01%
19,112
-2,066
321
$150K 0.01%
16,000
322
$66K ﹤0.01%
16,778
323
– –
-40,738
324
– –
-2,688
325
– –
-298,138
10 11 12
13
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