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
$2.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.8M
3
+$16.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$11.8M
5
OGE icon
OGE Energy
OGE
+$11.6M

Top Sells

1
+$32.9M
2
+$24M
3
+$21.5M
4
FDX icon
FedEx
FDX
+$18.6M
5
TWX
Time Warner Inc
TWX
+$11.4M

Sector Composition

1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.4%
454,987
+22,975
77
$10.2M 0.39%
230,388
+37,530
78
$9.82M 0.38%
147,555
+105,040
79
$9.61M 0.37%
190,579
+25,010
80
$9.5M 0.37%
263,368
-3,089
81
$9.05M 0.35%
227,953
-23,890
82
$9.04M 0.35%
412,980
-127,470
83
$8.95M 0.34%
290,934
+12,560
84
$8.89M 0.34%
142,742
+6,830
85
$8.77M 0.34%
108,835
+10,400
86
$8.58M 0.33%
200,348
+9,570
87
$8.38M 0.32%
80,935
-67,738
88
$8.13M 0.31%
59,670
-33,951
89
$7.86M 0.3%
466,913
+15,220
90
$7.81M 0.3%
76,100
-775
91
$7.73M 0.3%
152,775
+11,335
92
$7.38M 0.28%
137,202
+18,953
93
$6.93M 0.27%
86,264
-861
94
$6.89M 0.27%
141,329
-492,222
95
$6.79M 0.26%
42,477
-226
96
$6.79M 0.26%
51,545
-1,105
97
$6.72M 0.26%
123,570
-5,221
98
$6.67M 0.26%
118,047
-125
99
$6.41M 0.25%
93,546
+47,828
100
$6.38M 0.25%
86,289
+2,000
2 3
4
5 6