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
151
$1.16M 0.05%
20,224
-900
152
$1.12M 0.05%
20,076
-1,505
153
$1.09M 0.05%
10,852
-1,923
154
$1.04M 0.04%
33,200
-11,065
155
$1.04M 0.04%
7,900
156
$1.03M 0.04%
47,426
-2,258
157
$1.03M 0.04%
+12,000
158
$1.03M 0.04%
26,486
159
$1.01M 0.04%
14,123
-935
160
$1.01M 0.04%
31,339
-4,150
161
$984K 0.04%
25,106
+4,426
162
$977K 0.04%
4,285
-1,875
163
$977K 0.04%
16,072
+6,500
164
$969K 0.04%
29,160
-1,200
165
$948K 0.04%
9,163
-210
166
$895K 0.04%
5,408
-51
167
$879K 0.04%
16,611
-525,228
168
$835K 0.04%
18,439
+425
169
$829K 0.03%
19,337
170
$828K 0.03%
3,955
-105
171
$825K 0.03%
8,800
172
$759K 0.03%
10,268
-1,879
173
$753K 0.03%
6,370
-56,763
174
$739K 0.03%
13,800
+6,013
175
$735K 0.03%
15,768
-125
5 6
7
8 9