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
$5.15B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$45.4M
3
+$41.1M
4
CSCO icon
Cisco
CSCO
+$41M
5
NKE icon
Nike
NKE
+$29.5M

Top Sells

1
+$51.1M
2
+$39.2M
3
+$36.4M
4
AN icon
AutoNation
AN
+$33M
5
TXT icon
Textron
TXT
+$31.6M

Sector Composition

1 Technology 27.07%
2 Financials 15.86%
3 Healthcare 11.42%
4 Consumer Discretionary 7.83%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.67M 0.17%
41,983
-805
77
$8.6M 0.17%
66,100
-745
78
$8.49M 0.16%
13,828
-587
79
$8.21M 0.16%
29,872
+339
80
$8.15M 0.16%
14,866
+419
81
$7.98M 0.15%
10
82
$7.39M 0.14%
45,624
-203,917
83
$7.35M 0.14%
48,990
+2,458
84
$7.12M 0.14%
21,604
-526
85
$7.11M 0.14%
27,421
+532
86
$6.92M 0.13%
40,566
-299,660
87
$6.6M 0.13%
14,083
+1,492
88
$6.56M 0.13%
31,683
-1,001
89
$6.45M 0.13%
129,557
+7,387
90
$6.43M 0.12%
52,721
+3,312
91
$5.45M 0.11%
66,732
+175
92
$5.36M 0.1%
43,964
93
$5.32M 0.1%
11,327
+1,224
94
$5.27M 0.1%
74,344
-3,073
95
$5.25M 0.1%
19,845
+359
96
$5.18M 0.1%
58,654
-1,683
97
$4.95M 0.1%
36,849
+221
98
$4.65M 0.09%
48,263
-4,943
99
$4.57M 0.09%
72,041
-801
100
$4.5M 0.09%
34,355
-3,034
2 3
4
5 6