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
$2.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.8M
3
+$16.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$11.8M
5
OGE icon
OGE Energy
OGE
+$11.6M

Top Sells

1
+$32.9M
2
+$24M
3
+$21.5M
4
FDX icon
FedEx
FDX
+$18.6M
5
TWX
Time Warner Inc
TWX
+$11.4M

Sector Composition

1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$661K 0.03%
37,264
+4,706
202
$654K 0.03%
7,869
-170
203
$645K 0.02%
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204
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205
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206
$628K 0.02%
8,004
-3,086
207
$609K 0.02%
27,555
-1,355
208
$591K 0.02%
8,003
209
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210
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2,125
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211
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11,264
212
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7,533
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213
$559K 0.02%
5,713
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214
$539K 0.02%
20,051
-9,170
215
$538K 0.02%
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216
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217
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10,330
218
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4,350
219
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18,575
220
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21,192
-8,688
221
$494K 0.02%
6,750
-716
222
$483K 0.02%
4,668
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223
$480K 0.02%
10,298
-31
224
$476K 0.02%
9,241
-11,955
225
$472K 0.02%
3,610
7 8
9
10 11