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
$2.25B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.18M
3
+$8.5M
4
PFG icon
Principal Financial Group
PFG
+$8.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.46M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$12.4M
4
MDT icon
Medtronic
MDT
+$9.26M
5
LEG icon
Leggett & Platt
LEG
+$4.17M

Sector Composition

1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.99M 0.4%
1,953,422
+79,105
77
$8.88M 0.39%
364,962
+14,295
78
$8.6M 0.38%
208,419
+1,052
79
$8.35M 0.37%
197,442
+3,870
80
$8.34M 0.37%
276,652
+9,998
81
$8.33M 0.37%
203,909
+6,578
82
$8.26M 0.37%
56,080
+3,610
83
$7.83M 0.35%
223,745
+8,456
84
$7.55M 0.34%
103,578
+1,064
85
$7.52M 0.33%
155,951
-14,079
86
$7.46M 0.33%
+132,221
87
$7.46M 0.33%
89,129
+3,665
88
$7.39M 0.33%
60,626
+130
89
$7.26M 0.32%
158,565
+2,685
90
$7.15M 0.32%
147,018
+6,440
91
$7.05M 0.31%
98,027
+470
92
$7.03M 0.31%
263,186
+12,575
93
$7.02M 0.31%
166,972
+3,055
94
$7.02M 0.31%
64,342
-3,843
95
$6.95M 0.31%
196,789
+2,895
96
$6.52M 0.29%
49,965
-1,030
97
$5.98M 0.27%
594,920
+18,055
98
$5.88M 0.26%
128,742
+5,385
99
$5.84M 0.26%
76,679
-710
100
$5.72M 0.25%
172,781
+3,689
2 3
4
5 6