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
$2.24B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.5M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$17.5M
4
LEA icon
Lear
LEA
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.33%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.02%
4,100
227
$420K 0.02%
6,279
-1,955
228
$415K 0.02%
9,544
+260
229
$412K 0.02%
8,350
230
$406K 0.02%
24,040
-11,320
231
$402K 0.02%
12,700
-6,300
232
$401K 0.02%
3,115
-1,445
233
$400K 0.02%
5,990
-4,013
234
$398K 0.02%
5,298
-1,086
235
$398K 0.02%
9,665
-367
236
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8,785
-1,152
237
$397K 0.02%
3,028
-185
238
$396K 0.02%
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239
$380K 0.02%
7,250
240
$380K 0.02%
30,720
241
$375K 0.02%
3,882
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242
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243
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244
$352K 0.02%
7,300
245
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23,577
246
$346K 0.02%
3,146
247
$341K 0.02%
3,500
248
$327K 0.01%
4,958
-250
249
$326K 0.01%
3,285
250
$326K 0.01%
4,240
-1,980
8 9
10
11 12