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
1
$77.5M 3.25%
1,513,957
+244,395
2
$63.9M 2.68%
609,730
+12,665
3
$59.2M 2.49%
2,475,992
-654,600
4
$55.9M 2.35%
1,017,216
+22,302
5
$55.1M 2.32%
880,292
+1,813
6
$52.6M 2.21%
695,974
+19,864
7
$49M 2.06%
346,803
-8,552
8
$47.1M 1.98%
760,813
+115,764
9
$44.5M 1.87%
420,277
-5,335
10
$43.2M 1.82%
317,893
+19,421
11
$39.9M 1.68%
1,392,216
+42,547
12
$37.5M 1.58%
259,274
+210,482
13
$37M 1.55%
175,642
-3,146
14
$36.9M 1.55%
1,048,860
-5,260
15
$35.6M 1.49%
349,682
+90,355
16
$35.5M 1.49%
635,328
-8,974
17
$35.4M 1.49%
481,125
-8,825
18
$34.8M 1.46%
469,791
-14,514
19
$34M 1.43%
266,504
-4,732
20
$32.5M 1.36%
1,762,659
-28,901
21
$31.4M 1.32%
206,069
+1,238
22
$29.5M 1.24%
314,528
+55,638
23
$29.4M 1.24%
420,634
+174,520
24
$29.4M 1.24%
255,809
-63,627
25
$29.4M 1.23%
648,537
-18,157
1
2 3 4 5