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
$2.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
GD icon
General Dynamics
GD
+$12.5M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.02%
12,792
-830
227
$387K 0.02%
5,720
-28,029
228
$381K 0.02%
7,073
-560
229
$378K 0.02%
2,940
230
$378K 0.02%
3,500
231
$374K 0.02%
42,138
-14,538
232
$364K 0.02%
4,129
233
$362K 0.02%
2,751
234
$357K 0.02%
7,830
-315
235
$356K 0.02%
2,345
-310
236
$353K 0.02%
5,529
237
$351K 0.02%
5,512
238
$350K 0.02%
6,113
-4,361
239
$347K 0.01%
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-105
240
$336K 0.01%
5,750
241
$335K 0.01%
16,370
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242
$333K 0.01%
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243
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244
$329K 0.01%
21,034
-7,090
245
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246
$328K 0.01%
4,097
247
$326K 0.01%
8,260
+500
248
$321K 0.01%
4,505
-485
249
$320K 0.01%
2,692
250
$315K 0.01%
5,234
8 9
10
11 12