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
301
$251K 0.01%
2,288
302
$247K 0.01%
1,044
-2,376
303
$245K 0.01%
+9,876
304
$245K 0.01%
2,236
305
$244K 0.01%
3,721
-500
306
$241K 0.01%
+530
307
$240K 0.01%
13,716
-492
308
$232K 0.01%
1,848
309
$231K 0.01%
+5,460
310
$231K 0.01%
4,152
-5,257
311
$229K 0.01%
4,180
-20
312
$229K 0.01%
1,103
313
$227K 0.01%
2,967
+167
314
$216K 0.01%
2,171
315
$215K 0.01%
5,020
316
$213K 0.01%
+7,683
317
$213K 0.01%
+1,404
318
$211K 0.01%
10,858
-481
319
$211K 0.01%
+1,648
320
$210K 0.01%
+1,545
321
$207K 0.01%
+7,875
322
$203K 0.01%
+2,147
323
$200K 0.01%
+3,380
324
$161K 0.01%
13,291
-292,914
325
$156K 0.01%
10,108
10 11 12
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