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
$5.15B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$45.4M
3
+$41.1M
4
CSCO icon
Cisco
CSCO
+$41M
5
NKE icon
Nike
NKE
+$29.5M

Top Sells

1
+$51.1M
2
+$39.2M
3
+$36.4M
4
AN icon
AutoNation
AN
+$33M
5
TXT icon
Textron
TXT
+$31.6M

Sector Composition

1 Technology 27.07%
2 Financials 15.86%
3 Healthcare 11.42%
4 Consumer Discretionary 7.83%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.6M 1.1%
789,041
+407,769
27
$55.5M 1.08%
618,026
-158,346
28
$55.1M 1.07%
504,665
+16,858
29
$54M 1.05%
251,593
+5,275
30
$52.2M 1.01%
148,079
+2,484
31
$51.6M 1%
593,338
+8,925
32
$48M 0.93%
83,296
+78,840
33
$46.8M 0.91%
282,317
+2,694
34
$46.3M 0.9%
105,722
+1,828
35
$42.8M 0.83%
157,489
-1,199
36
$42.2M 0.82%
1,493,285
+41,623
37
$42.1M 0.82%
432,121
+13,628
38
$41.1M 0.8%
+564,166
39
$40.7M 0.79%
348,987
+963
40
$40M 0.78%
189,077
-5,344
41
$38.8M 0.75%
312,116
+7,725
42
$38M 0.74%
110,086
-453
43
$35.9M 0.7%
129,086
+2,322
44
$35.2M 0.68%
141,448
+1,058
45
$34.8M 0.68%
65,323
+213
46
$31.8M 0.62%
500,961
+465,273
47
$31.4M 0.61%
236,650
+8,221
48
$31.3M 0.61%
285,657
-35,882
49
$31.3M 0.61%
100,168
+22,878
50
$30.5M 0.59%
32,173
+115
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2
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