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
$2.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.8M
3
+$16.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$11.8M
5
OGE icon
OGE Energy
OGE
+$11.6M

Top Sells

1
+$32.9M
2
+$24M
3
+$21.5M
4
FDX icon
FedEx
FDX
+$18.6M
5
TWX
Time Warner Inc
TWX
+$11.4M

Sector Composition

1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.63%
594,397
+24,045
52
$16M 0.62%
122,991
+4,342
53
$14.7M 0.57%
469,235
+12,799
54
$14.7M 0.56%
138,392
+75,520
55
$14.5M 0.56%
382,582
+3,720
56
$14.5M 0.56%
176,567
-92,870
57
$14.2M 0.55%
301,702
-97,400
58
$13.9M 0.54%
237,970
+21,860
59
$13.5M 0.52%
181,070
+3,400
60
$13.1M 0.5%
238,242
+1,197
61
$13.1M 0.5%
100,925
+2,077
62
$13M 0.5%
145,114
+4,304
63
$13M 0.5%
178,380
-323
64
$13M 0.5%
165,875
+18,638
65
$12.8M 0.49%
325,902
-57,402
66
$12.6M 0.49%
170,332
+9,335
67
$12.4M 0.48%
361,931
+6,775
68
$11.8M 0.46%
+376,600
69
$11.6M 0.45%
+331,785
70
$11.3M 0.43%
79,200
+76,128
71
$10.9M 0.42%
217,664
+6,432
72
$10.9M 0.42%
219,754
+136,278
73
$10.9M 0.42%
319,517
+865
74
$10.7M 0.41%
238,475
+8,692
75
$10.5M 0.4%
64,004
+15,309
1 2
3
4 5