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
126
$3.36M 0.13%
108,605
+26,643
127
$3.35M 0.13%
49,329
-3,707
128
$3.26M 0.13%
65,411
-2,261
129
$3.23M 0.12%
216,950
+14,475
130
$3.08M 0.12%
73,120
-300
131
$3.05M 0.12%
15,626
-95,393
132
$2.88M 0.11%
23,944
-333
133
$2.73M 0.11%
61,059
-3,490
134
$2.67M 0.1%
45,276
-1,103
135
$2.67M 0.1%
60,200
-300
136
$2.63M 0.1%
31,242
-183
137
$2.54M 0.1%
15,128
+168
138
$2.54M 0.1%
57,092
-335
139
$2.53M 0.1%
53,654
-1,561
140
$2.32M 0.09%
26,725
+1,332
141
$2.29M 0.09%
19,004
-415
142
$2.27M 0.09%
38,903
+1,943
143
$2.25M 0.09%
19,410
-1,805
144
$2.07M 0.08%
54,949
-132,210
145
$2.05M 0.08%
48,335
-2,557
146
$1.94M 0.07%
32,373
-1,709
147
$1.85M 0.07%
16,438
+210
148
$1.84M 0.07%
15,460
+210
149
$1.81M 0.07%
36,492
-694
150
$1.79M 0.07%
75,517
-123,277
4 5
6
7 8