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
$3.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$16.1M
5
CE icon
Celanese
CE
+$16M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
PARA
Paramount Global Class B
PARA
+$11.3M

Sector Composition

1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$520K 0.02%
12,330
252
$513K 0.02%
5,503
+1,875
253
$502K 0.02%
12,440
-280,912
254
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2,050
255
$499K 0.02%
6,545
-450
256
$484K 0.02%
2,180
257
$476K 0.02%
+32,690
258
$466K 0.01%
2,786
259
$464K 0.01%
28,177
-79
260
$463K 0.01%
16,930
-110
261
$452K 0.01%
7,630
-5,250
262
$449K 0.01%
37,986
263
$443K 0.01%
4,820
264
$439K 0.01%
8,806
265
$435K 0.01%
+40,863
266
$431K 0.01%
6,723
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267
$411K 0.01%
3,015
268
$399K 0.01%
4,456
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269
$386K 0.01%
2,652
-5,180
270
$385K 0.01%
8,250
-2,580
271
$380K 0.01%
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272
$375K 0.01%
7,025
-125
273
$364K 0.01%
15,426
-1,530
274
$351K 0.01%
5,751
+521
275
$350K 0.01%
2,053
9 10
11
12 13