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
$5.15B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$45.4M
3
+$41.1M
4
CSCO icon
Cisco
CSCO
+$41M
5
NKE icon
Nike
NKE
+$29.5M

Top Sells

1
+$51.1M
2
+$39.2M
3
+$36.4M
4
AN icon
AutoNation
AN
+$33M
5
TXT icon
Textron
TXT
+$31.6M

Sector Composition

1 Technology 27.07%
2 Financials 15.86%
3 Healthcare 11.42%
4 Consumer Discretionary 7.83%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.9M 0.56%
59,767
-179
52
$25.8M 0.5%
145,042
-1,788
53
$25.7M 0.5%
216,031
+9,065
54
$23.7M 0.46%
25,082
+210
55
$23.7M 0.46%
117,378
-1,267
56
$20.7M 0.4%
221,142
-5,457
57
$20.4M 0.4%
226,961
+2,413
58
$19.1M 0.37%
670,611
+45,572
59
$19M 0.37%
+218,861
60
$18.6M 0.36%
409,051
+27,461
61
$17.4M 0.34%
21,098
+278
62
$17.2M 0.33%
246,716
-223
63
$16M 0.31%
88,814
-1,052
64
$15.4M 0.3%
34,559
-143
65
$14.9M 0.29%
29,919
-73,249
66
$13.7M 0.27%
170,267
-52
67
$12.7M 0.25%
81,458
+2,055
68
$12.7M 0.25%
82,699
-2,228
69
$12.4M 0.24%
157,911
-415
70
$12.1M 0.24%
199,075
+191,032
71
$11.6M 0.23%
49,091
+275
72
$11.4M 0.22%
20,382
+7,948
73
$9.89M 0.19%
110,113
+7,309
74
$9.34M 0.18%
119,547
+3,787
75
$9.28M 0.18%
265,867
+154,854
1 2
3
4 5