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
$2.94B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.2M
3
+$21.9M
4
NEE icon
NextEra Energy
NEE
+$17.3M
5
EA icon
Electronic Arts
EA
+$14.5M

Top Sells

1
+$43.2M
2
+$16.7M
3
+$12.6M
4
MDLZ icon
Mondelez International
MDLZ
+$12M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

1 Technology 16.39%
2 Financials 14.84%
3 Healthcare 14.64%
4 Industrials 8.11%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.62%
278,375
-82,838
52
$18.1M 0.62%
357,278
-62,302
53
$17.8M 0.6%
309,234
+1,441
54
$17.4M 0.59%
154,307
+84,714
55
$17.1M 0.58%
202,748
+143,911
56
$16M 0.54%
190,211
+4,742
57
$15.2M 0.52%
83,726
-520
58
$15M 0.51%
186,797
-45,255
59
$14.3M 0.49%
71,267
-911
60
$13.8M 0.47%
338,737
-18,184
61
$13.4M 0.46%
308,238
+18,990
62
$12.9M 0.44%
30,188
+1,303
63
$12.7M 0.43%
99,313
+1,319
64
$12.4M 0.42%
784,813
+101,875
65
$12.2M 0.41%
261,369
+21,367
66
$12M 0.41%
159,174
-53,764
67
$11.9M 0.41%
1,412,775
+7,425
68
$11.6M 0.39%
130,220
-23,080
69
$11.5M 0.39%
228,347
+95
70
$11.5M 0.39%
269,633
-144,400
71
$11.3M 0.39%
89,490
-75,525
72
$11.2M 0.38%
277,899
+1,611
73
$11.1M 0.38%
137,772
-4,412
74
$11.1M 0.38%
497,034
+30,605
75
$10.8M 0.37%
142,150
-42,630
1 2
3
4 5