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
151
$1.99M 0.07%
31,173
152
$1.96M 0.07%
29,800
-130
153
$1.96M 0.07%
19,197
+1,589
154
$1.94M 0.07%
23,724
-250
155
$1.91M 0.06%
58,605
+225
156
$1.91M 0.06%
40,657
-559
157
$1.88M 0.06%
26,410
158
$1.87M 0.06%
19,719
159
$1.79M 0.06%
15,738
-26,460
160
$1.79M 0.06%
53,970
-1,650
161
$1.75M 0.06%
11,432
-2,921
162
$1.73M 0.06%
33,501
-250
163
$1.71M 0.06%
15,166
-1,500
164
$1.71M 0.06%
19,374
-503
165
$1.7M 0.06%
35,212
-1,615
166
$1.69M 0.06%
33,929
+467
167
$1.68M 0.06%
13,631
+248
168
$1.67M 0.06%
34,705
-3,214
169
$1.61M 0.05%
52,393
-2,130
170
$1.6M 0.05%
41,390
-36,985
171
$1.6M 0.05%
19,641
+3,023
172
$1.59M 0.05%
15,309
-702
173
$1.59M 0.05%
25,375
-47
174
$1.53M 0.05%
8,463
175
$1.52M 0.05%
15,226
-7,340
5 6
7
8 9