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
301
$265K 0.01%
4,550
-50
302
$260K 0.01%
2,752
-999
303
$259K 0.01%
4,550
-155,053
304
$253K 0.01%
5,433
-4,034
305
$245K 0.01%
2,553
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306
$244K 0.01%
5,031
-695
307
$243K 0.01%
1,848
308
$240K 0.01%
2,967
309
$240K 0.01%
+8,658
310
$239K 0.01%
2,121
-50
311
$239K 0.01%
13,712
312
$237K 0.01%
9,023
-215
313
$235K 0.01%
3,375
314
$235K 0.01%
+3,021
315
$235K 0.01%
2,136
316
$234K 0.01%
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317
$234K 0.01%
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318
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2,149
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319
$227K 0.01%
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320
$227K 0.01%
14,988
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321
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5,460
322
$210K 0.01%
1,451
323
$205K 0.01%
8,152
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324
$204K 0.01%
+6,108
325
$203K 0.01%
1,051
+41
10 11 12
13
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