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
$4.9B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.5M
3
+$34M
4
STT icon
State Street
STT
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

1
+$36.9M
2
+$30.3M
3
+$20.3M
4
ZTS icon
Zoetis
ZTS
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$16.1M

Sector Composition

1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$425K 0.01%
6,285
-90
252
$414K 0.01%
8,390
-135
253
$401K 0.01%
765
+110
254
$396K 0.01%
5,276
255
$395K 0.01%
1,311
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256
$389K 0.01%
1,333
257
$384K 0.01%
3,119
+14
258
$379K 0.01%
1,519
+127
259
$378K 0.01%
10,205
260
$371K 0.01%
301
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261
$364K 0.01%
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-15
262
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599
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263
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12,617
-100
264
$347K 0.01%
13,872
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265
$344K 0.01%
3,965
266
$343K 0.01%
3,141
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267
$342K 0.01%
3,599
268
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3,340
270
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2,182
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271
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805
272
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1,461
273
$334K 0.01%
4,614
274
$332K 0.01%
3,438
-335
275
$329K 0.01%
2,722
+116
9 10
11
12 13