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
$2.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.8M
3
+$16.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$11.8M
5
OGE icon
OGE Energy
OGE
+$11.6M

Top Sells

1
+$32.9M
2
+$24M
3
+$21.5M
4
FDX icon
FedEx
FDX
+$18.6M
5
TWX
Time Warner Inc
TWX
+$11.4M

Sector Composition

1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.19M 0.24%
113,406
-68,491
102
$6.14M 0.24%
36,872
-1,395
103
$6.11M 0.24%
118,646
+620
104
$6.11M 0.23%
178,315
-18,285
105
$5.99M 0.23%
84,881
-8,166
106
$5.92M 0.23%
140,486
+9,725
107
$5.89M 0.23%
45,415
+456
108
$5.84M 0.22%
+865,675
109
$5.83M 0.22%
967,303
+47,314
110
$5.15M 0.2%
52,426
+9,465
111
$4.92M 0.19%
71,186
-1,094
112
$4.87M 0.19%
149,898
-3,977
113
$4.66M 0.18%
57,180
-92
114
$4.51M 0.17%
+139,066
115
$4.28M 0.16%
45,335
+44,729
116
$4.14M 0.16%
+43,285
117
$4M 0.15%
91,787
+2,760
118
$3.8M 0.15%
33,544
+549
119
$3.75M 0.14%
18,181
-614
120
$3.73M 0.14%
30,915
-170
121
$3.66M 0.14%
88,240
-740
122
$3.61M 0.14%
38,928
-1,489
123
$3.61M 0.14%
45,525
-61
124
$3.46M 0.13%
107,644
+240
125
$3.45M 0.13%
61,835
-4,638
3 4
5
6 7