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
1
$84.4M 3.75%
3,060,540
+109,988
2
$46M 2.05%
1,753,934
+33,416
3
$45.5M 2.02%
471,974
+14,321
4
$43.4M 1.93%
657,741
+22,312
5
$43.3M 1.93%
979,121
+452,338
6
$43.2M 1.92%
916,914
+194,762
7
$42.1M 1.87%
385,344
+7,933
8
$40.9M 1.82%
587,480
+27,455
9
$38.8M 1.73%
411,867
+14,862
10
$38.3M 1.7%
389,784
+5,445
11
$37.2M 1.65%
193,038
+1,362
12
$34.8M 1.55%
1,094,460
+25,040
13
$33.5M 1.49%
486,971
-9,105
14
$33.4M 1.48%
423,336
+32,664
15
$32.3M 1.44%
652,424
-3,385
16
$31.5M 1.4%
288,294
+11,155
17
$31.1M 1.38%
571,109
-14,783
18
$30.8M 1.37%
266,320
+4,256
19
$30.6M 1.36%
638,095
+11,040
20
$29.9M 1.33%
526,398
+23,775
21
$29.7M 1.32%
227,114
+4,165
22
$28M 1.24%
1,795,868
+455,760
23
$28M 1.24%
388,456
+4,755
24
$26.9M 1.19%
523,854
+24,547
25
$26.6M 1.18%
560,981
+173,995
1
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