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
126
$2.22M 0.04%
13,491
-2,326
127
$2.21M 0.04%
12,845
-4,331
128
$2.16M 0.04%
4,968
129
$2.1M 0.04%
25,056
+400
130
$2.01M 0.04%
14,141
-225
131
$1.96M 0.04%
19,824
+3,441
132
$1.95M 0.04%
26,959
-733
133
$1.93M 0.04%
25,681
-267
134
$1.92M 0.04%
2,408
-49,207
135
$1.82M 0.04%
16,645
-230
136
$1.78M 0.03%
5,297
-36
137
$1.77M 0.03%
11,528
+5,353
138
$1.76M 0.03%
6,526
+997
139
$1.75M 0.03%
9,761
-44
140
$1.75M 0.03%
5,598
+47
141
$1.74M 0.03%
3,735
+32
142
$1.73M 0.03%
28,768
-1,232
143
$1.7M 0.03%
+13,017
144
$1.64M 0.03%
11,151
-472
145
$1.58M 0.03%
8,992
-1,142
146
$1.52M 0.03%
4,112
+429
147
$1.51M 0.03%
18,818
+484
148
$1.5M 0.03%
10,024
+319
149
$1.48M 0.03%
13,201
+9,061
150
$1.46M 0.03%
4,034
+102
4 5
6
7 8