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
$2.38B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.8M
3
+$20.7M
4
CMCSA icon
Comcast
CMCSA
+$16.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Top Sells

1
+$32.7M
2
+$27.8M
3
+$21.5M
4
FL
Foot Locker
FL
+$19.6M
5
CAH icon
Cardinal Health
CAH
+$17.8M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.64%
3 Technology 13.65%
4 Energy 10.07%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.69%
47,763
+4,155
52
$15.8M 0.66%
330,909
+43,635
53
$15.7M 0.66%
+677,845
54
$15.6M 0.66%
139,874
+1,955
55
$15.5M 0.65%
268,134
+23,509
56
$14.2M 0.6%
435,487
+38,915
57
$13.9M 0.58%
386,691
-5,407
58
$13.1M 0.55%
843,840
+16,450
59
$12.9M 0.54%
536,337
+215,042
60
$12.5M 0.53%
394,366
-3,225
61
$12.3M 0.52%
229,072
+17,940
62
$12.2M 0.51%
407,620
-811
63
$11.8M 0.5%
90,551
+75,966
64
$11.8M 0.5%
147,976
+8,099
65
$11.8M 0.49%
150,115
+881
66
$11.8M 0.49%
54,173
+1,483
67
$11.7M 0.49%
138,308
+16,566
68
$10.7M 0.45%
+207,582
69
$10.4M 0.44%
337,155
+850
70
$10.3M 0.43%
290,528
+18,528
71
$10.3M 0.43%
223,877
+15,590
72
$10.1M 0.43%
137,634
-2,860
73
$9.95M 0.42%
206,822
-224,606
74
$9.89M 0.42%
70,250
+3,195
75
$9.57M 0.4%
203,310
-137,505
1 2
3
4 5