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
201
$541K 0.02%
20,840
-1,401
202
$534K 0.02%
4,050
-730
203
$532K 0.02%
7,775
204
$512K 0.02%
11,139
+2,030
205
$508K 0.02%
32,833
-7,840
206
$508K 0.02%
+4,520
207
$501K 0.02%
6,850
208
$496K 0.02%
9,116
209
$496K 0.02%
57,000
+3,000
210
$493K 0.02%
1,985
211
$490K 0.02%
2,627
212
$490K 0.02%
6,096
-100
213
$486K 0.02%
21,795
-15,275
214
$476K 0.02%
15,482
-1,055
215
$472K 0.02%
12,398
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216
$453K 0.02%
4,201
217
$452K 0.02%
56,676
218
$446K 0.02%
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219
$440K 0.02%
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220
$438K 0.02%
13,622
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221
$431K 0.02%
17,868
-8,040
222
$428K 0.02%
11,264
223
$423K 0.02%
5,035
-9,793
224
$418K 0.02%
17,061
-580
225
$416K 0.02%
8,145
-3,270
7 8
9
10 11