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
$5.15B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$45.4M
3
+$41.1M
4
CSCO icon
Cisco
CSCO
+$41M
5
NKE icon
Nike
NKE
+$29.5M

Top Sells

1
+$51.1M
2
+$39.2M
3
+$36.4M
4
AN icon
AutoNation
AN
+$33M
5
TXT icon
Textron
TXT
+$31.6M

Sector Composition

1 Technology 27.07%
2 Financials 15.86%
3 Healthcare 11.42%
4 Consumer Discretionary 7.83%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.43M 0.09%
23,527
+843
102
$4.39M 0.09%
51,023
-73,959
103
$4.19M 0.08%
28,666
-5,074
104
$4.16M 0.08%
21,070
-1,026
105
$3.79M 0.07%
13,407
+117
106
$3.7M 0.07%
9,640
+59
107
$3.69M 0.07%
26,268
-1,308
108
$3.6M 0.07%
27,213
-990
109
$3.39M 0.07%
80,227
-384
110
$3.38M 0.07%
6,569
+226
111
$3.37M 0.07%
34,373
-325
112
$3.34M 0.06%
10,923
+1,548
113
$3.15M 0.06%
51,653
-1,039
114
$2.96M 0.06%
41,361
+14,982
115
$2.87M 0.06%
68,564
-115,207
116
$2.74M 0.05%
16,056
+153
117
$2.74M 0.05%
10,348
-145
118
$2.69M 0.05%
21,804
-1,173
119
$2.67M 0.05%
19,663
-1,119
120
$2.53M 0.05%
17,439
-100
121
$2.41M 0.05%
7,857
-190
122
$2.4M 0.05%
11,991
+165
123
$2.38M 0.05%
10,285
-108
124
$2.31M 0.04%
22,016
-832
125
$2.23M 0.04%
10,076
+1,126
3 4
5
6 7