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
126
$2.53M 0.11%
75,920
127
$2.33M 0.1%
51,418
+8,498
128
$2.3M 0.1%
58,617
-140
129
$2.15M 0.09%
72,140
-17,200
130
$2.12M 0.09%
37,180
-2,056
131
$2.02M 0.08%
56,400
+39,820
132
$1.99M 0.08%
29,831
-489,598
133
$1.95M 0.08%
12,404
-1,348
134
$1.87M 0.08%
93,073
-14,552
135
$1.85M 0.08%
33,749
-357,488
136
$1.83M 0.08%
32,352
-100
137
$1.79M 0.08%
21,974
-296
138
$1.78M 0.07%
32,910
+1,992
139
$1.67M 0.07%
16,050
140
$1.61M 0.07%
25,370
-125
141
$1.58M 0.07%
28,570
-2,544
142
$1.53M 0.06%
36,050
-1,551
143
$1.51M 0.06%
15,500
144
$1.43M 0.06%
10,290
145
$1.41M 0.06%
30,134
-150
146
$1.31M 0.06%
53,829
-1,350
147
$1.29M 0.05%
14,615
-550
148
$1.2M 0.05%
26,549
-2,192
149
$1.2M 0.05%
14,049
-27,460
150
$1.18M 0.05%
12,287
-625
4 5
6
7 8