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
$2.25B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.18M
3
+$8.5M
4
PFG icon
Principal Financial Group
PFG
+$8.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.46M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$12.4M
4
MDT icon
Medtronic
MDT
+$9.26M
5
LEG icon
Leggett & Platt
LEG
+$4.17M

Sector Composition

1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.67%
139,103
+1,385
52
$15.2M 0.67%
196,513
+8,780
53
$14.2M 0.63%
239,453
-49,054
54
$13.7M 0.61%
458,726
+7,329
55
$13M 0.58%
363,990
+11,161
56
$12.9M 0.57%
145,492
+96,166
57
$12.4M 0.55%
137,480
+2,406
58
$12.3M 0.55%
141,820
+4,705
59
$12.2M 0.54%
527,130
-44,121
60
$12.1M 0.54%
40,691
+1,425
61
$11.6M 0.52%
63,299
+625
62
$11.4M 0.51%
357,230
+45,207
63
$11.4M 0.51%
222,588
+7,055
64
$11.2M 0.5%
890,397
+9,617
65
$11.1M 0.5%
315,715
+9,790
66
$11.1M 0.49%
368,625
+15,020
67
$10.7M 0.48%
83,699
+2,880
68
$10.4M 0.46%
130,602
+4,400
69
$10.2M 0.45%
964,752
+9,623
70
$9.96M 0.44%
796,790
-175,680
71
$9.68M 0.43%
393,220
+9,772
72
$9.55M 0.42%
173,817
-12,075
73
$9.46M 0.42%
189,053
+6,389
74
$9.06M 0.4%
157,998
-2,742
75
$9M 0.4%
96,387
+715
1 2
3
4 5