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
176
$974K 0.02%
1,045
+286
177
$943K 0.02%
3,720
+1,000
178
$918K 0.02%
9,255
+45
179
$915K 0.02%
2,996
+21
180
$909K 0.02%
19,852
+297
181
$900K 0.02%
4,609
-144
182
$894K 0.02%
4,108
-139
183
$871K 0.02%
4,774
184
$869K 0.02%
14,537
-2,723
185
$865K 0.02%
14,781
-436,047
186
$859K 0.02%
20,581
+6,226
187
$859K 0.02%
3,171
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188
$853K 0.02%
+35,570
189
$810K 0.02%
11,947
-233
190
$803K 0.02%
10,751
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191
$803K 0.02%
2,299
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192
$799K 0.02%
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193
$788K 0.02%
5,827
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194
$785K 0.02%
2,385
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195
$776K 0.02%
2,345
-1,073
196
$737K 0.01%
2,499
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197
$734K 0.01%
6,015
+2,036
198
$724K 0.01%
2,800
+1,000
199
$716K 0.01%
4,143
+518
200
$709K 0.01%
5,143
+25
6 7
8
9 10