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
$2.25B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.18M
3
+$8.5M
4
PFG icon
Principal Financial Group
PFG
+$8.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.46M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$12.4M
4
MDT icon
Medtronic
MDT
+$9.26M
5
LEG icon
Leggett & Platt
LEG
+$4.17M

Sector Composition

1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.05%
11,319
-660
177
$1.23M 0.05%
18,548
178
$1.16M 0.05%
16,054
+1,800
179
$1.08M 0.05%
34,400
-760
180
$1.07M 0.05%
27,400
181
$1.07M 0.05%
32,622
-47,274
182
$1.07M 0.05%
14,408
+41
183
$1.05M 0.05%
30,549
-2,060
184
$1.04M 0.05%
17,920
-12,105
185
$989K 0.04%
18,014
186
$981K 0.04%
9,348
-354
187
$970K 0.04%
+30,759
188
$907K 0.04%
43,212
-1,644
189
$903K 0.04%
25,233
-20,017
190
$880K 0.04%
10,686
+124
191
$874K 0.04%
17,218
-1,262
192
$867K 0.04%
3,774
+155
193
$864K 0.04%
8,800
194
$853K 0.04%
11,898
+800
195
$846K 0.04%
9,919
+266
196
$820K 0.04%
7,970
197
$802K 0.04%
19,337
198
$763K 0.03%
3,980
-824
199
$752K 0.03%
14,003
-1,043
200
$736K 0.03%
15,402
+45
6 7
8
9 10