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
$3.07B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$15.8M
4
CHTR icon
Charter Communications
CHTR
+$14.9M
5
WMG icon
Warner Music
WMG
+$12.8M

Top Sells

1
+$29.1M
2
+$19.3M
3
+$18.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$18.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.9M

Sector Composition

1 Technology 23.78%
2 Financials 13.99%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.06%
240,536
-1,692
27
$32.1M 1.05%
660,486
-2,369
28
$31.2M 1.02%
239,566
-2,577
29
$31.1M 1.01%
218,466
+206
30
$30.9M 1.01%
142,411
+56,173
31
$28.7M 0.94%
274,163
+482
32
$28M 0.91%
76,585
+21,280
33
$27.8M 0.9%
536,093
+308
34
$27.6M 0.9%
191,887
-3,538
35
$27.2M 0.89%
442,810
-2,545
36
$26.6M 0.87%
381,733
+139,797
37
$26M 0.85%
+545,875
38
$26M 0.85%
225,973
+2,900
39
$25.3M 0.82%
149,113
-50,000
40
$25.1M 0.82%
201,433
+4,415
41
$24.9M 0.81%
165,515
+48,822
42
$24.6M 0.8%
1,037,252
+5,314
43
$24.4M 0.79%
93,874
+537
44
$24.3M 0.79%
211,693
+92,378
45
$24.1M 0.78%
129,227
+1,144
46
$23.1M 0.75%
75,161
+75
47
$22.3M 0.72%
234,801
+12,434
48
$21.7M 0.71%
1,253,028
+16,298
49
$21.4M 0.7%
138,110
+7,622
50
$20.5M 0.67%
639,687
+9,113
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