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
$2.94B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.2M
3
+$21.9M
4
NEE icon
NextEra Energy
NEE
+$17.3M
5
EA icon
Electronic Arts
EA
+$14.5M

Top Sells

1
+$43.2M
2
+$16.7M
3
+$12.6M
4
MDLZ icon
Mondelez International
MDLZ
+$12M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

1 Technology 16.39%
2 Financials 14.84%
3 Healthcare 14.64%
4 Industrials 8.11%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.37%
210,260
-106,600
77
$10.6M 0.36%
250,411
-10,179
78
$10.2M 0.35%
88,613
+3,290
79
$9.83M 0.33%
125,876
+2,557
80
$9.72M 0.33%
174,592
+5,380
81
$9.62M 0.33%
296,710
+8,020
82
$9.44M 0.32%
154,463
+4,355
83
$9.4M 0.32%
65,485
-55,184
84
$9.17M 0.31%
350,774
+14,000
85
$8.89M 0.3%
162,528
+105
86
$8.87M 0.3%
239,805
+5,720
87
$8.73M 0.3%
69,028
-6,574
88
$8.38M 0.29%
198,565
+24,089
89
$8.16M 0.28%
154,657
+4,999
90
$8.03M 0.27%
150,769
+2,568
91
$7.98M 0.27%
123,046
-1,370
92
$7.84M 0.27%
160,852
+1,648
93
$7.81M 0.27%
41,110
-110
94
$7.4M 0.25%
60,399
-893
95
$7.37M 0.25%
135,619
+7,592
96
$6.26M 0.21%
77,213
+1,469
97
$6.18M 0.21%
106,012
+69,765
98
$6.09M 0.21%
151,861
+12,338
99
$6.09M 0.21%
68,871
+7,092
100
$5.97M 0.2%
55,505
-3,224
2 3
4
5 6