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
$3.07B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$15.8M
4
CHTR icon
Charter Communications
CHTR
+$14.9M
5
WMG icon
Warner Music
WMG
+$12.8M

Top Sells

1
+$29.1M
2
+$19.3M
3
+$18.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$18.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.9M

Sector Composition

1 Technology 23.78%
2 Financials 13.99%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.66%
151,389
-3,627
52
$20.1M 0.65%
512,030
+402,692
53
$19.4M 0.63%
310,251
-647
54
$18.7M 0.61%
97,149
-1,691
55
$18M 0.58%
360,272
-32,930
56
$17.9M 0.58%
362,961
+13,636
57
$16.3M 0.53%
131,114
-2,056
58
$16.2M 0.53%
345,342
-3,117
59
$15.6M 0.51%
56,172
-236
60
$14.9M 0.49%
+20,703
61
$14.9M 0.49%
854,330
+17,072
62
$12.8M 0.42%
+355,189
63
$12M 0.39%
214,602
-70
64
$11.6M 0.38%
29,251
+273
65
$11.2M 0.36%
73,876
+847
66
$10.9M 0.36%
140,554
-26,128
67
$9.76M 0.32%
158,040
-3,375
68
$9.31M 0.3%
38,185
-79,053
69
$9.08M 0.3%
72,480
-500
70
$8.18M 0.27%
55,190
-1,872
71
$8.14M 0.27%
111,117
-7,415
72
$7.9M 0.26%
34,203
+457
73
$7.76M 0.25%
15,832
-297
74
$7.6M 0.25%
150,420
-183,214
75
$7.54M 0.25%
67,858
-1,340
1 2
3
4 5