FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+13.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.94B
AUM Growth
+$334M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
103
Reduced
165
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.9M |
| 2 |
Digital Realty Trust
DLR
|
$29.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 5 |
Electronic Arts
EA
|
$14.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$16.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Mondelez International
MDLZ
|
$12M |
| 5 |
General Dynamics
GD
|
$11.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.81% |
