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
126
$3.55M 0.12%
25,865
-193
127
$3.51M 0.12%
14,487
-82
128
$3.3M 0.11%
46,384
-2,676
129
$3.12M 0.11%
72,689
-27,265
130
$3.1M 0.11%
50,785
+7,880
131
$2.98M 0.1%
61,558
-2,214
132
$2.95M 0.1%
30,041
-560
133
$2.86M 0.1%
74,521
+2,214
134
$2.84M 0.1%
61,412
-14,116
135
$2.75M 0.09%
57,724
-25,520
136
$2.7M 0.09%
70,059
-39,687
137
$2.69M 0.09%
48,432
-755
138
$2.59M 0.09%
9,180
+357
139
$2.43M 0.08%
32,669
-336
140
$2.42M 0.08%
55,632
-28,350
141
$2.4M 0.08%
21,592
-9,576
142
$2.36M 0.08%
14,362
143
$2.3M 0.08%
12,680
-658
144
$2.28M 0.08%
30,413
-40,779
145
$2.15M 0.07%
29,040
-6,855
146
$2.11M 0.07%
7
147
$2.08M 0.07%
51,939
-943
148
$2.02M 0.07%
43,080
-21,960
149
$2.01M 0.07%
16,371
-120
150
$2M 0.07%
11,825
-66,667
4 5
6
7 8