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
$3.07B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$15.8M
4
CHTR icon
Charter Communications
CHTR
+$14.9M
5
WMG icon
Warner Music
WMG
+$12.8M

Top Sells

1
+$29.1M
2
+$19.3M
3
+$18.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$18.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.9M

Sector Composition

1 Technology 23.78%
2 Financials 13.99%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.4M 0.24%
12,637
-198
77
$6.6M 0.21%
85,010
-3,130
78
$6.38M 0.21%
14,419
-322
79
$6.27M 0.2%
18,150
+890
80
$5.8M 0.19%
26,668
-529
81
$5.76M 0.19%
32,775
-165,826
82
$5.36M 0.17%
46,209
-182
83
$5.01M 0.16%
13,821
-2,649
84
$4.99M 0.16%
51,847
-163
85
$4.93M 0.16%
73,845
-595
86
$4.86M 0.16%
32,919
-881
87
$4.76M 0.15%
20,725
-314
88
$4.74M 0.15%
57,574
-3,154
89
$4.52M 0.15%
79,341
+823
90
$4.52M 0.15%
64,588
-5,070
91
$4.37M 0.14%
12,393
-53
92
$4.37M 0.14%
127,752
93
$4.36M 0.14%
30,496
-94,076
94
$4.34M 0.14%
80,593
-4,927
95
$4.32M 0.14%
23,098
96
$4.27M 0.14%
9,966
-390
97
$4.11M 0.13%
65,108
-6,709
98
$4.09M 0.13%
14,290
-65,813
99
$4.08M 0.13%
47,887
-388
100
$4.04M 0.13%
24,349
-323
2 3
4
5 6