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
$2.38B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.8M
3
+$20.7M
4
CMCSA icon
Comcast
CMCSA
+$16.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Top Sells

1
+$32.7M
2
+$27.8M
3
+$21.5M
4
FL
Foot Locker
FL
+$19.6M
5
CAH icon
Cardinal Health
CAH
+$17.8M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.64%
3 Technology 13.65%
4 Energy 10.07%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$730K 0.03%
4,667
-5,977
177
$704K 0.03%
23,653
-10,896
178
$703K 0.03%
17,558
179
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180
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182
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-312
183
$665K 0.03%
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184
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185
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186
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187
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6,463
188
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189
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190
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193
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194
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196
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197
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198
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5,680
-1,503
199
$552K 0.02%
7,282
-1,213
200
$546K 0.02%
13,605
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8
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