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
$2.94B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.2M
3
+$21.9M
4
NEE icon
NextEra Energy
NEE
+$17.3M
5
EA icon
Electronic Arts
EA
+$14.5M

Top Sells

1
+$43.2M
2
+$16.7M
3
+$12.6M
4
MDLZ icon
Mondelez International
MDLZ
+$12M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

1 Technology 16.39%
2 Financials 14.84%
3 Healthcare 14.64%
4 Industrials 8.11%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.95M 0.2%
53,257
-30,664
102
$5.81M 0.2%
135,088
+7,882
103
$5.05M 0.17%
36,085
+135
104
$5.04M 0.17%
133,115
+5,500
105
$4.97M 0.17%
707,657
+93,130
106
$4.96M 0.17%
40,069
-465
107
$4.96M 0.17%
94,852
+3,733
108
$4.82M 0.16%
101,065
-1,591
109
$4.82M 0.16%
35,721
-384
110
$4.77M 0.16%
18,256
+875
111
$4.77M 0.16%
35,213
-323
112
$4.76M 0.16%
27,410
-1,452
113
$4.62M 0.16%
95,800
-1,386
114
$4.47M 0.15%
16,814
-119
115
$4.25M 0.14%
72,520
-14,420
116
$4.24M 0.14%
164,789
-89,980
117
$4.18M 0.14%
52,303
+230
118
$4.05M 0.14%
+22,212
119
$4.05M 0.14%
52,456
-45
120
$3.94M 0.13%
14,791
-1,909
121
$3.9M 0.13%
133,610
+7,330
122
$3.77M 0.13%
104,650
-44,530
123
$3.75M 0.13%
39,351
-674
124
$3.7M 0.13%
15,706
-584
125
$3.67M 0.13%
55,057
-695
3 4
5
6 7