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
$3.07B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$15.8M
4
CHTR icon
Charter Communications
CHTR
+$14.9M
5
WMG icon
Warner Music
WMG
+$12.8M

Top Sells

1
+$29.1M
2
+$19.3M
3
+$18.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$18.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.9M

Sector Composition

1 Technology 23.78%
2 Financials 13.99%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.13%
4,589
-879
102
$3.98M 0.13%
28,370
-2,178
103
$3.96M 0.13%
16,515
-50
104
$3.9M 0.13%
34,842
-286
105
$3.77M 0.12%
67,286
+18,035
106
$3.69M 0.12%
24,982
-4
107
$3.66M 0.12%
29,755
+6,340
108
$3.27M 0.11%
24,462
-424
109
$3.25M 0.11%
13,071
-5,177
110
$3.12M 0.1%
31,414
-910
111
$3.03M 0.1%
29,287
-13
112
$2.92M 0.1%
12,900
+15
113
$2.91M 0.09%
38,251
+7,380
114
$2.87M 0.09%
35,240
-242
115
$2.75M 0.09%
12,951
-5,000
116
$2.69M 0.09%
27,302
+1,420
117
$2.63M 0.09%
15,096
+1,994
118
$2.53M 0.08%
18,054
+1,965
119
$2.51M 0.08%
6
120
$2.44M 0.08%
15,767
+2,290
121
$2.43M 0.08%
66,309
+150
122
$2.42M 0.08%
12,174
-34
123
$2.41M 0.08%
20,402
124
$2.4M 0.08%
6,351
+56
125
$2.35M 0.08%
16,796
-151
3 4
5
6 7