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
$5.15B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$45.4M
3
+$41.1M
4
CSCO icon
Cisco
CSCO
+$41M
5
NKE icon
Nike
NKE
+$29.5M

Top Sells

1
+$51.1M
2
+$39.2M
3
+$36.4M
4
AN icon
AutoNation
AN
+$33M
5
TXT icon
Textron
TXT
+$31.6M

Sector Composition

1 Technology 27.07%
2 Financials 15.86%
3 Healthcare 11.42%
4 Consumer Discretionary 7.83%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 6.82%
936,553
+7,469
2
$276M 5.35%
1,241,722
+8,362
3
$210M 4.07%
1,933,144
+92,707
4
$207M 4.01%
1,336,919
-87,143
5
$190M 3.69%
774,578
+9,628
6
$147M 2.85%
862,665
+13,851
7
$134M 2.6%
639,293
+11,139
8
$132M 2.55%
786,424
-23,031
9
$122M 2.37%
730,975
+104,006
10
$120M 2.33%
342,203
+11,086
11
$116M 2.25%
610,329
+15,262
12
$103M 1.99%
182,847
+2,921
13
$103M 1.99%
1,201,620
+19,452
14
$98.7M 1.92%
162,454
+2,385
15
$98.7M 1.92%
188,499
+2,822
16
$97.8M 1.9%
1,092,439
+27,599
17
$97.5M 1.89%
266,006
-262
18
$95.5M 1.85%
1,088,206
+23,978
19
$94M 1.82%
592,171
+19,370
20
$76.6M 1.49%
1,242,016
+664,064
21
$74.7M 1.45%
613,675
+40,121
22
$73M 1.42%
997,413
+16,394
23
$67.1M 1.3%
251,510
+5,967
24
$65.1M 1.26%
174,871
+3,341
25
$59.4M 1.15%
190,736
+170,577
1
2 3 4 5