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
176
$1.5M 0.05%
23,580
-8,790
177
$1.41M 0.05%
21,325
-11,110
178
$1.39M 0.05%
55,719
179
$1.36M 0.05%
13,649
-100
180
$1.32M 0.05%
18,936
+2,955
181
$1.28M 0.04%
5,241
-2,249
182
$1.28M 0.04%
8,112
-90
183
$1.24M 0.04%
16,817
-455
184
$1.14M 0.04%
34,667
-11,452
185
$1.1M 0.04%
11,948
-9,770
186
$1.06M 0.04%
15,326
-840
187
$1.05M 0.04%
9,739
-211
188
$1.05M 0.04%
22,405
-61,725
189
$1.04M 0.04%
5,260
-655
190
$996K 0.03%
19,410
-12,240
191
$992K 0.03%
13,260
+190
192
$992K 0.03%
15,613
-530
193
$944K 0.03%
31,390
-480
194
$943K 0.03%
5,750
195
$922K 0.03%
7,160
196
$903K 0.03%
9,880
-3,500
197
$890K 0.03%
9,480
198
$877K 0.03%
14,111
+4,045
199
$866K 0.03%
11,276
-1,783
200
$834K 0.03%
10,555
6 7
8
9 10