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
$3.07B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$15.8M
4
CHTR icon
Charter Communications
CHTR
+$14.9M
5
WMG icon
Warner Music
WMG
+$12.8M

Top Sells

1
+$29.1M
2
+$19.3M
3
+$18.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$18.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.9M

Sector Composition

1 Technology 23.78%
2 Financials 13.99%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K 0.01%
+330
302
$213K 0.01%
+1,552
303
$212K 0.01%
3,968
-219
304
$210K 0.01%
+2,062
305
$209K 0.01%
2,100
306
$207K 0.01%
392
-20
307
$206K 0.01%
1,100
308
$205K 0.01%
2,852
-50
309
$204K 0.01%
628
310
$204K 0.01%
4,189
-36
311
$202K 0.01%
+3,264
312
$151K ﹤0.01%
10,557
-933
313
$136K ﹤0.01%
2,080
+990
314
– –
-13,544
315
– –
-21,840
316
– –
-7,157
317
– –
-1,895
318
– –
-10,496
319
$0 ﹤0.01%
5,000
320
– –
-1,223
9 10 11 12
13