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
$2.25B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.18M
3
+$8.5M
4
PFG icon
Principal Financial Group
PFG
+$8.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.46M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$12.4M
4
MDT icon
Medtronic
MDT
+$9.26M
5
LEG icon
Leggett & Platt
LEG
+$4.17M

Sector Composition

1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.16%
678,894
+25,780
27
$25.8M 1.15%
179,144
+7,576
28
$23.5M 1.05%
452,511
+9,540
29
$22.3M 0.99%
290,560
+4,785
30
$22.3M 0.99%
712,226
+37,396
31
$22M 0.98%
159,366
+4,015
32
$21.7M 0.97%
399,403
+5,140
33
$21.6M 0.96%
500,095
+17,479
34
$21.4M 0.95%
600,410
+30,658
35
$21.3M 0.95%
183,570
+7,920
36
$20.9M 0.93%
311,743
-138,296
37
$20.9M 0.93%
257,608
+7,025
38
$20.2M 0.9%
515,132
+25,582
39
$19.3M 0.86%
394,903
+4,307
40
$18.8M 0.84%
366,653
+7,975
41
$18.7M 0.83%
154,795
+705
42
$18.3M 0.81%
409,385
+62,215
43
$17.6M 0.78%
730,109
+8,727
44
$17.6M 0.78%
122,105
+1,700
45
$17.2M 0.76%
216,457
+7,397
46
$17.2M 0.76%
231,250
+44,490
47
$16.9M 0.75%
277,762
+44,095
48
$16.5M 0.73%
175,113
+6,900
49
$16.4M 0.73%
443,412
+6,540
50
$16.1M 0.71%
357,881
+10,445
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