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
$3.07B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$15.8M
4
CHTR icon
Charter Communications
CHTR
+$14.9M
5
WMG icon
Warner Music
WMG
+$12.8M

Top Sells

1
+$29.1M
2
+$19.3M
3
+$18.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$18.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.9M

Sector Composition

1 Technology 23.78%
2 Financials 13.99%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 7.62%
863,796
+1,544
2
$167M 5.43%
1,218,586
-13,719
3
$158M 5.14%
1,292,260
+7,900
4
$85.2M 2.78%
267,309
-1,400
5
$72.9M 2.37%
311,721
-556
6
$70.6M 2.3%
454,075
+9,414
7
$64.4M 2.1%
390,653
+7,689
8
$62.8M 2.05%
156,864
+40,156
9
$61.2M 1.99%
176,005
-10,769
10
$58.5M 1.9%
339,840
-4,740
11
$57.6M 1.87%
133,917
+1,080
12
$54.3M 1.77%
482,268
-10,397
13
$50.1M 1.63%
228,478
+25
14
$47.2M 1.54%
514,270
+454
15
$46.6M 1.52%
270,741
-84,179
16
$46.3M 1.51%
833,468
-15,743
17
$46.2M 1.5%
968,440
-7,270
18
$39.4M 1.28%
78,044
-31,573
19
$39M 1.27%
735,510
+7,771
20
$38.7M 1.26%
176,051
+42,148
21
$38.3M 1.25%
182,404
-46,930
22
$37.7M 1.23%
559,875
-891
23
$36.2M 1.18%
365,697
-27,153
24
$34.5M 1.12%
584,903
-439
25
$33.4M 1.09%
216,437
-8,389
1
2 3 4 5