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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35.5M
3
+$32M
4
TWX
Time Warner Inc
TWX
+$32M
5
KMB icon
Kimberly-Clark
KMB
+$31.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.23%
2 Healthcare 13.13%
3 Energy 12.96%
4 Technology 12.05%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.22%
+81,669
77
$2.83M 0.22%
+81,267
78
$2.79M 0.22%
+57,543
79
$2.58M 0.2%
+126,904
80
$2.19M 0.17%
+44,581
81
$2.14M 0.16%
+34,066
82
$2.08M 0.16%
+24,614
83
$2M 0.15%
+62,894
84
$1.96M 0.15%
+78,777
85
$1.87M 0.14%
+26,048
86
$1.48M 0.11%
+45,078
87
$1.47M 0.11%
+17,926
88
$1.45M 0.11%
+32,091
89
$1.26M 0.1%
+31,324
90
$1.25M 0.1%
+35,716
91
$1.21M 0.09%
+19,094
92
$1.21M 0.09%
+36,890
93
$1.2M 0.09%
+16,400
94
$1.16M 0.09%
+14,825
95
$1.11M 0.09%
+11,212
96
$988K 0.08%
+18,014
97
$980K 0.08%
+13,102
98
$974K 0.08%
+18,390
99
$922K 0.07%
+12,188
100
$834K 0.06%
+12,619
2 3
4
5 6