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
$2.25B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.18M
3
+$8.5M
4
PFG icon
Principal Financial Group
PFG
+$8.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.46M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$12.4M
4
MDT icon
Medtronic
MDT
+$9.26M
5
LEG icon
Leggett & Platt
LEG
+$4.17M

Sector Composition

1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.72M 0.25%
+113,930
102
$5.58M 0.25%
53,930
+3,845
103
$5.56M 0.25%
308,174
+2,945
104
$5.48M 0.24%
170,559
+6,983
105
$5.41M 0.24%
39,066
+77
106
$5.32M 0.24%
129,715
+1,905
107
$5.32M 0.24%
94,897
-5,807
108
$5.3M 0.24%
258,080
+7,040
109
$5.28M 0.23%
61,722
+1,286
110
$5.1M 0.23%
110,210
-756
111
$5.04M 0.22%
94,594
+858
112
$4.92M 0.22%
41,533
-1,267
113
$4.81M 0.21%
48,787
-227
114
$4.75M 0.21%
98,928
-2,771
115
$4.61M 0.2%
756,590
+30,640
116
$4.53M 0.2%
79,856
+3,806
117
$4.51M 0.2%
82,734
+5,715
118
$4.41M 0.2%
111,784
+4,930
119
$4.31M 0.19%
70,084
-4,700
120
$4.22M 0.19%
18,895
+75
121
$4.08M 0.18%
34,834
+1,355
122
$3.99M 0.18%
53,632
+33,007
123
$3.95M 0.18%
22,056
-330
124
$3.56M 0.16%
191,242
+4,884
125
$3.55M 0.16%
46,188
-496
3 4
5
6 7