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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35.5M
3
+$32M
4
TWX
Time Warner Inc
TWX
+$32M
5
KMB icon
Kimberly-Clark
KMB
+$31.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.23%
2 Healthcare 13.13%
3 Energy 12.96%
4 Technology 12.05%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.88%
+171,114
52
$10.9M 0.84%
+184,380
53
$9.54M 0.73%
+117,919
54
$9.21M 0.71%
+42,810
55
$7.83M 0.6%
+42,870
56
$7.78M 0.6%
+90,582
57
$7.42M 0.57%
+216,340
58
$7.24M 0.56%
+94,030
59
$6.44M 0.5%
+85,645
60
$6.27M 0.48%
+204,922
61
$5.07M 0.39%
+114,402
62
$4.94M 0.38%
+79,948
63
$4.86M 0.37%
+200,709
64
$4.39M 0.34%
+39,189
65
$4.34M 0.33%
+163,273
66
$4.33M 0.33%
+125,245
67
$4.08M 0.31%
+52,830
68
$4.06M 0.31%
+147,170
69
$4.03M 0.31%
+48,796
70
$3.95M 0.3%
+109,272
71
$3.73M 0.29%
+82,260
72
$3.65M 0.28%
+81,583
73
$3.54M 0.27%
+38,673
74
$3.03M 0.23%
+213,864
75
$2.96M 0.23%
+26,801
1 2
3
4 5