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
$2.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.8M
3
+$16.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$11.8M
5
OGE icon
OGE Energy
OGE
+$11.6M

Top Sells

1
+$32.9M
2
+$24M
3
+$21.5M
4
FDX icon
FedEx
FDX
+$18.6M
5
TWX
Time Warner Inc
TWX
+$11.4M

Sector Composition

1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.17%
426,315
+17,720
27
$29.7M 1.14%
470,384
+107,650
28
$29.5M 1.14%
179,927
-66,965
29
$26.8M 1.03%
143,380
+2,055
30
$26.4M 1.02%
149,278
-860
31
$24.1M 0.93%
609,486
+7,616
32
$23.7M 0.91%
1,661,044
+78,623
33
$23.6M 0.91%
189,496
+7,891
34
$23.3M 0.9%
286,996
+87,167
35
$23M 0.89%
289,248
+2,501
36
$22.3M 0.86%
145,494
+1,076
37
$22.2M 0.85%
590,847
+4,441
38
$21.8M 0.84%
+246,525
39
$21.6M 0.83%
163,912
+387
40
$21.3M 0.82%
357,914
+66,685
41
$21.2M 0.82%
77,592
+40,869
42
$21.1M 0.81%
147,893
-25,384
43
$20.8M 0.8%
483,099
+14,141
44
$20.5M 0.79%
53,432
+2,295
45
$19.8M 0.76%
384,358
-10,920
46
$17.9M 0.69%
218,446
+7,946
47
$17.4M 0.67%
196,212
-370,274
48
$17M 0.65%
248,691
-3,384
49
$17M 0.65%
158,220
+152,830
50
$16.9M 0.65%
73,645
+6,975
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