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
301
$221K ﹤0.01%
+3,946
302
$216K ﹤0.01%
7,809
-227
303
$215K ﹤0.01%
5,155
-10,886
304
$215K ﹤0.01%
2,607
305
$214K ﹤0.01%
+1,624
306
$214K ﹤0.01%
1,915
-494
307
$212K ﹤0.01%
+2,991
308
$212K ﹤0.01%
5,027
-1,160
309
$207K ﹤0.01%
+659
310
$204K ﹤0.01%
+2,662
311
$189K ﹤0.01%
16,550
+1,450
312
$11.1K ﹤0.01%
12,751
313
$0 ﹤0.01%
10,000
314
– –
-1,783
315
– –
-451
316
– –
-8,034
317
– –
-1,600
318
– –
-14,462
319
– –
-727
320
– –
-29,988
321
– –
-2,166
322
– –
-1,848
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