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
201
$735K 0.03%
+18,403
202
$733K 0.03%
5,664
-16
203
$719K 0.03%
30,360
204
$715K 0.03%
16,968
-1,575
205
$710K 0.03%
6,567
206
$689K 0.03%
9,123
+23
207
$682K 0.03%
10,200
+200
208
$661K 0.03%
8,015
-5,100
209
$647K 0.03%
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210
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17,058
-3,130
211
$587K 0.03%
14,220
-101,085
212
$581K 0.03%
5,432
213
$571K 0.03%
7,694
+3,945
214
$557K 0.02%
7,555
215
$551K 0.02%
61,500
216
$527K 0.02%
27,853
-2,470
217
$527K 0.02%
11,384
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218
$514K 0.02%
17,558
219
$509K 0.02%
31,221
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220
$504K 0.02%
6,377
221
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7,041
+30
222
$497K 0.02%
5,451
-329
223
$486K 0.02%
2,627
224
$479K 0.02%
7,550
+288
225
$462K 0.02%
12,787
-1,207
7 8
9
10 11