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
1
$144M 4.9%
1,220,122
+6,017
2
$121M 4.13%
2,246,553
+19,502
3
$98.7M 3.36%
1,243,730
+152,898
4
$82.3M 2.8%
812,621
-9,768
5
$68.9M 2.34%
559,556
-5,008
6
$65.5M 2.23%
1,380,160
-22,060
7
$63.9M 2.17%
409,076
+6,011
8
$62.5M 2.13%
600,707
+383,046
9
$60.1M 2.04%
1,021,100
+14,440
10
$57M 1.94%
358,530
+2,293
11
$47.6M 1.62%
340,604
+33,532
12
$46.9M 1.59%
708,100
+32,402
13
$45.4M 1.55%
1,917,745
-407,726
14
$40.8M 1.39%
565,362
+172,812
15
$40.2M 1.37%
337,496
+245,639
16
$40.1M 1.36%
140,762
-953
17
$40M 1.36%
210,402
+2,229
18
$39.4M 1.34%
143,827
-46,181
19
$38.8M 1.32%
213,258
+2,728
20
$36.6M 1.24%
190,645
-51,905
21
$36.3M 1.24%
95,222
-434
22
$34.3M 1.17%
264,560
-128,479
23
$34.2M 1.16%
714,424
+17,872
24
$33.7M 1.14%
674,123
-240,294
25
$32.8M 1.12%
132,807
-40,419
1
2 3 4 5