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
276
$323K 0.01%
5,652
-8,854
277
$321K 0.01%
5,642
278
$321K 0.01%
1,867
-570
279
$319K 0.01%
3,924
280
$318K 0.01%
1,795
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281
$317K 0.01%
4,417
-607
282
$316K 0.01%
1,850
283
$305K 0.01%
8,495
-60
284
$303K 0.01%
2,327
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285
$298K 0.01%
8,219
-912
286
$287K 0.01%
3,161
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287
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9,266
288
$285K 0.01%
20,432
-2,085
289
$285K 0.01%
1,493
290
$284K 0.01%
+3,325
291
$277K 0.01%
2,360
292
$270K 0.01%
1,600
293
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294
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674
295
$261K 0.01%
18,641
296
$252K 0.01%
3,023
-1,255
297
$251K 0.01%
2,625
-95
298
$247K 0.01%
5,892
-50
299
$246K 0.01%
12,720
-3,326
300
$246K 0.01%
1,652
-1,920
10 11
12
13 14