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
326
$127K ﹤0.01%
+10,326
327
$120K ﹤0.01%
1,037
-1,489
328
$112K ﹤0.01%
14,900
329
$102K ﹤0.01%
+2,558
330
$59K ﹤0.01%
14,325
331
-3,185
332
-24,081
333
-28,392
334
-7,799
335
-1,766
336
-2,115
337
-3,047
338
$0 ﹤0.01%
5,000