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
1
$98.7M 3.8%
1,497,865
+16,046
2
$75M 2.89%
1,236,720
+24,718
3
$70.2M 2.7%
654,173
+15,277
4
$62.7M 2.41%
1,854,109
+114,257
5
$54.4M 2.09%
674,872
-35,871
6
$53.9M 2.07%
1,500,672
-230,288
7
$46.4M 1.79%
732,805
+145,930
8
$46.1M 1.77%
412,039
+9,105
9
$45.2M 1.74%
693,196
+8,510
10
$44.9M 1.73%
811,512
+125,395
11
$43M 1.66%
1,015,480
+14,360
12
$43M 1.66%
258,211
+2,204
13
$43M 1.65%
359,120
+73,967
14
$42.2M 1.62%
177,769
-3,399
15
$40.9M 1.57%
418,560
-117,000
16
$39.5M 1.52%
449,429
+11,111
17
$38.6M 1.49%
253,325
+5,585
18
$37.7M 1.45%
274,269
+3,952
19
$37.2M 1.43%
253,273
-928
20
$36.3M 1.4%
1,993,162
+252,339
21
$35.3M 1.36%
634,208
+561,693
22
$35.3M 1.36%
312,396
+57,114
23
$31.7M 1.22%
388,851
+6,610
24
$31.7M 1.22%
193,008
+1,677
25
$30.7M 1.18%
308,004
+9,272
1
2 3 4 5