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
151
$1.45M 0.05%
55,734
152
$1.44M 0.05%
42,024
153
$1.43M 0.05%
11,313
+130
154
$1.42M 0.05%
23,253
-970
155
$1.39M 0.05%
4,674
+30
156
$1.35M 0.04%
21,416
-360
157
$1.32M 0.04%
7,022
-80
158
$1.29M 0.04%
12,650
+55
159
$1.28M 0.04%
40,070
160
$1.26M 0.04%
15,400
161
$1.22M 0.04%
6,290
162
$1.2M 0.04%
23,436
163
$1.15M 0.04%
17,195
-154
164
$1.12M 0.04%
7,680
+4,220
165
$1.11M 0.04%
7,416
-373
166
$1.11M 0.04%
12,230
-460
167
$1.1M 0.04%
30,000
168
$1.09M 0.04%
10,213
169
$1.09M 0.04%
+14,120
170
$1.08M 0.04%
10,114
+32
171
$1.04M 0.03%
5,640
-42
172
$1.02M 0.03%
55,171
-2,020
173
$1M 0.03%
13,609
-70
174
$1M 0.03%
12,191
-76
175
$993K 0.03%
20,825
-2,905
5 6
7
8 9