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
$4.26B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32M
3
+$30.8M
4
GILD icon
Gilead Sciences
GILD
+$20.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$35.5M
2
+$33.5M
3
+$27M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.5M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.57%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$407K 0.01%
10,205
252
$390K 0.01%
1,770
253
$379K 0.01%
14,288
254
$379K 0.01%
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255
$368K 0.01%
20,001
+1,081
256
$363K 0.01%
1,275
257
$361K 0.01%
6,663
258
$357K 0.01%
8,330
259
$352K 0.01%
13,481
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260
$348K 0.01%
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261
$345K 0.01%
1,009
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262
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263
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264
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+1,061
265
$338K 0.01%
2,920
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266
$336K 0.01%
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267
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1,565
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268
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269
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2,499
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270
$326K 0.01%
5,070
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271
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2,414
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272
$321K 0.01%
9,580
-789
273
$320K 0.01%
3,340
274
$316K 0.01%
4,497
-167
275
$315K 0.01%
3,965
9 10
11
12 13