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
$2.38B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.8M
3
+$20.7M
4
CMCSA icon
Comcast
CMCSA
+$16.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Top Sells

1
+$32.7M
2
+$27.8M
3
+$21.5M
4
FL
Foot Locker
FL
+$19.6M
5
CAH icon
Cardinal Health
CAH
+$17.8M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.64%
3 Technology 13.65%
4 Energy 10.07%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.21%
703,097
+3,590
27
$26.9M 1.13%
390,062
-25,196
28
$26.2M 1.1%
302,504
-9,255
29
$25.4M 1.07%
168,077
+11,359
30
$25M 1.05%
299,773
-131,036
31
$24.3M 1.02%
629,216
-9,482
32
$24M 1.01%
702,074
-27,301
33
$23.9M 1%
307,901
-5,270
34
$23.9M 1%
273,473
+1,209
35
$23.6M 0.99%
440,455
-8,857
36
$23.4M 0.98%
569,203
-16,169
37
$23.1M 0.97%
508,399
+500,889
38
$22.5M 0.95%
362,100
+30,308
39
$21.3M 0.89%
175,572
+79,164
40
$21.1M 0.89%
142,931
+140,147
41
$20.9M 0.88%
174,040
-4,858
42
$20.3M 0.85%
314,740
+1,435
43
$20M 0.84%
154,103
-5,631
44
$19.5M 0.82%
718,644
-3,875
45
$19M 0.8%
582,296
+519,322
46
$18.7M 0.78%
737,784
-17,775
47
$18.6M 0.78%
201,535
-6,845
48
$17.6M 0.74%
115,921
+1,230
49
$17M 0.71%
416,940
-6,680
50
$16.9M 0.71%
152,403
+9,983
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