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
201
$694K 0.01%
1,365
+185
202
$673K 0.01%
2,826
-31
203
$653K 0.01%
4,480
+19
204
$651K 0.01%
26,012
-3,460
205
$647K 0.01%
5,020
+235
206
$634K 0.01%
4,385
+515
207
$632K 0.01%
1,234
-1,360
208
$626K 0.01%
7,500
209
$625K 0.01%
+13,243
210
$619K 0.01%
1,133
-27
211
$617K 0.01%
2,607
+11
212
$612K 0.01%
3,153
-55
213
$607K 0.01%
11,787
214
$597K 0.01%
2,407
-9
215
$586K 0.01%
2,305
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216
$582K 0.01%
4,118
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217
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4,114
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218
$572K 0.01%
14,756
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219
$551K 0.01%
6,086
-44
220
$532K 0.01%
3,945
-295
221
$517K 0.01%
1,043
+179
222
$514K 0.01%
7,075
+535
223
$513K 0.01%
1,072
+67
224
$507K 0.01%
4,910
+640
225
$503K 0.01%
2,942
7 8
9
10 11