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
201
$830K 0.03%
3,500
202
$815K 0.03%
23,920
+1,800
203
$805K 0.03%
4,922
-80
204
$805K 0.03%
9,116
205
$804K 0.03%
9,958
-2,921
206
$789K 0.03%
7,220
-8,577
207
$780K 0.03%
19,590
-600
208
$778K 0.03%
2,998
-30
209
$776K 0.03%
13,063
210
$757K 0.03%
2,523
-41
211
$755K 0.03%
13,578
-632
212
$744K 0.03%
58,680
213
$740K 0.03%
6,622
-608
214
$738K 0.03%
26,713
-6,737
215
$733K 0.02%
16,990
216
$733K 0.02%
4,670
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217
$697K 0.02%
11,975
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218
$678K 0.02%
3,849
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219
$677K 0.02%
15,520
220
$669K 0.02%
6,428
-770
221
$666K 0.02%
14,520
-1,230
222
$665K 0.02%
3,160
223
$658K 0.02%
10,990
224
$658K 0.02%
7,635
-512
225
$645K 0.02%
19,495
7 8
9
10 11