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
151
$1.71M 0.07%
18,769
+1,885
152
$1.65M 0.06%
15,686
-959
153
$1.59M 0.06%
22,755
-87,065
154
$1.55M 0.06%
29,408
-1,350
155
$1.55M 0.06%
25,280
-39,155
156
$1.5M 0.06%
6
157
$1.5M 0.06%
23,011
-4,081
158
$1.48M 0.06%
61,704
+7,587
159
$1.39M 0.05%
18,692
-530
160
$1.38M 0.05%
26,637
-741
161
$1.37M 0.05%
17,262
-892
162
$1.34M 0.05%
26,950
-4,030
163
$1.33M 0.05%
17,744
-8,170
164
$1.32M 0.05%
13,464
-3,606
165
$1.28M 0.05%
27,096
166
$1.26M 0.05%
9,819
-321
167
$1.22M 0.05%
15,080
-267,214
168
$1.2M 0.05%
19,511
-4,045
169
$1.16M 0.04%
35,581
-132,575
170
$1.09M 0.04%
18,013
171
$1.06M 0.04%
6,173
-32,269
172
$1.02M 0.04%
5,126
173
$986K 0.04%
8,800
174
$981K 0.04%
5,482
175
$929K 0.04%
3,939
+201
5 6
7
8 9