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
151
$1.44M 0.03%
3,902
+157
152
$1.42M 0.03%
5,828
-333
153
$1.41M 0.03%
23,654
+2,044
154
$1.41M 0.03%
9,497
-1,040
155
$1.4M 0.03%
6,019
+453
156
$1.39M 0.03%
5,083
-136
157
$1.37M 0.03%
7,993
+638
158
$1.31M 0.03%
9,355
+3,153
159
$1.3M 0.03%
15,799
-111
160
$1.26M 0.02%
12,588
161
$1.22M 0.02%
17,960
+4,274
162
$1.21M 0.02%
19,569
+520
163
$1.19M 0.02%
18,951
+891
164
$1.17M 0.02%
6,844
-276
165
$1.14M 0.02%
27,741
166
$1.14M 0.02%
7,227
+21
167
$1.14M 0.02%
2,472
-23
168
$1.13M 0.02%
51,233
-7,351
169
$1.13M 0.02%
9,654
-386
170
$1.1M 0.02%
11,853
+5,639
171
$1.08M 0.02%
47,759
-2,145
172
$1.07M 0.02%
8,378
-460
173
$1.05M 0.02%
16,000
174
$1.03M 0.02%
40,484
-10,782
175
$991K 0.02%
3,692
+1,760
5 6
7
8 9