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
$2.38B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.8M
3
+$20.7M
4
CMCSA icon
Comcast
CMCSA
+$16.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Top Sells

1
+$32.7M
2
+$27.8M
3
+$21.5M
4
FL
Foot Locker
FL
+$19.6M
5
CAH icon
Cardinal Health
CAH
+$17.8M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.64%
3 Technology 13.65%
4 Energy 10.07%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.13M 0.22%
108,367
-5,715
102
$5.04M 0.21%
181,180
+1,045
103
$5.01M 0.21%
149,880
-8,364
104
$4.99M 0.21%
123,613
-1,875
105
$4.97M 0.21%
84,161
+840
106
$4.95M 0.21%
63,460
-228,046
107
$4.53M 0.19%
77,994
-6,292
108
$4.21M 0.18%
83,780
-59,307
109
$3.81M 0.16%
68,947
-5,793
110
$3.78M 0.16%
97,127
+35,935
111
$3.77M 0.16%
31,635
-1,650
112
$3.68M 0.15%
+49,255
113
$3.65M 0.15%
20,303
-260
114
$3.62M 0.15%
102,497
-20,405
115
$3.55M 0.15%
44,724
-250
116
$3.38M 0.14%
47,379
-404
117
$3.37M 0.14%
+69,360
118
$3.23M 0.14%
24,965
-550
119
$3.2M 0.13%
32,672
+7,508
120
$3.13M 0.13%
41,273
-405
121
$3.04M 0.13%
38,604
-2,350
122
$2.97M 0.12%
91,108
-1,124
123
$2.82M 0.12%
64,720
-384
124
$2.78M 0.12%
78,003
-130,274
125
$2.73M 0.11%
78,920
+8,040
3 4
5
6 7