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
26
$29.4M 1%
821,132
+26,501
27
$29M 0.99%
275,741
-25,628
28
$28.5M 0.97%
480,934
+5,958
29
$28.4M 0.97%
185,613
-5,808
30
$26.4M 0.9%
491,916
+268,091
31
$26.4M 0.9%
496,180
+77,077
32
$26.1M 0.89%
131,966
+110,878
33
$25.5M 0.87%
372,412
+54,293
34
$25.4M 0.86%
249,670
+142,745
35
$25.2M 0.86%
150,789
+5,625
36
$25.1M 0.85%
649,699
+99,286
37
$24.5M 0.83%
146,890
+81,213
38
$24.4M 0.83%
412,946
-12,317
39
$24.4M 0.83%
434,521
+6,096
40
$22.9M 0.78%
242,803
-6,174
41
$22.3M 0.76%
276,603
-536,494
42
$22.2M 0.76%
459,880
+356,936
43
$22.2M 0.76%
467,002
+44,808
44
$21.8M 0.74%
216,739
+124,937
45
$21.1M 0.72%
506,610
-127,230
46
$21M 0.71%
337,034
+13,183
47
$20.5M 0.7%
193,091
+1,017
48
$19.6M 0.67%
156,767
+21,849
49
$19.4M 0.66%
337,854
+8,824
50
$18.8M 0.64%
381,625
-1,561
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