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
126
$2.27M 0.07%
11,887
-306
127
$2.26M 0.07%
26,343
-197
128
$2.26M 0.07%
5,663
129
$2.24M 0.07%
19,243
+405
130
$2.18M 0.07%
13,303
-3,350
131
$2.14M 0.07%
10,437
-4
132
$2.11M 0.07%
23,804
133
$2.06M 0.07%
112,815
-3,095
134
$2.01M 0.07%
5,665
+1,215
135
$1.98M 0.06%
32,537
-1,119
136
$1.9M 0.06%
8,793
137
$1.76M 0.06%
21,509
+962
138
$1.75M 0.06%
54,675
-240
139
$1.73M 0.06%
21,481
-4
140
$1.73M 0.06%
7,136
-206
141
$1.72M 0.06%
10,526
-35
142
$1.72M 0.06%
31,752
+42
143
$1.71M 0.06%
78,806
-2,496
144
$1.71M 0.06%
30,031
+30
145
$1.69M 0.05%
31,385
-195
146
$1.65M 0.05%
7,409
147
$1.51M 0.05%
10,195
+623
148
$1.51M 0.05%
27,701
-341,853
149
$1.49M 0.05%
8,333
-100
150
$1.46M 0.05%
5,411
-10
4 5
6
7 8