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
$2.38B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.8M
3
+$20.7M
4
CMCSA icon
Comcast
CMCSA
+$16.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Top Sells

1
+$32.7M
2
+$27.8M
3
+$21.5M
4
FL
Foot Locker
FL
+$19.6M
5
CAH icon
Cardinal Health
CAH
+$17.8M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.64%
3 Technology 13.65%
4 Energy 10.07%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.18M 0.39%
144,869
+13,450
77
$9.12M 0.38%
212,329
+4,350
78
$8.9M 0.37%
99,048
+3,745
79
$8.87M 0.37%
270,494
+549
80
$8.37M 0.35%
150,006
-1,274
81
$8.37M 0.35%
403,758
+146,585
82
$8.24M 0.35%
240,202
+1,369
83
$8.03M 0.34%
289,427
+4,725
84
$8M 0.34%
58,175
-195
85
$7.84M 0.33%
389,757
+1,875
86
$7.66M 0.32%
161,873
+14,155
87
$6.96M 0.29%
88,059
+67,832
88
$6.89M 0.29%
96,647
+6,052
89
$6.46M 0.27%
183,516
+480
90
$6.38M 0.27%
447,410
+21,305
91
$6.3M 0.26%
63,017
-25,515
92
$6.14M 0.26%
158,413
-335
93
$6.08M 0.26%
93,860
-3,750
94
$6.04M 0.25%
101,064
+9,157
95
$6.02M 0.25%
41,132
-1,076
96
$5.8M 0.24%
+133,030
97
$5.68M 0.24%
137,646
-269
98
$5.63M 0.24%
46,752
-220
99
$5.55M 0.23%
38,223
+1,470
100
$5.21M 0.22%
+30,360
2 3
4
5 6