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
$3.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$52.8M
3
+$38.5M
4
AAPL icon
Apple
AAPL
+$30.5M
5
MS icon
Morgan Stanley
MS
+$29.2M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$19.8M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18.5M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.01%
+1,187
302
$224K 0.01%
+4,021
303
$220K 0.01%
2,521
304
$219K 0.01%
3,021
305
$219K 0.01%
+2,783
306
$217K 0.01%
+7,186
307
$217K 0.01%
+1,051
308
$217K 0.01%
+7,683
309
$202K 0.01%
2,802
310
$191K 0.01%
15,659
-4,625
311
$165K 0.01%
11,035
-4,645
312
$162K ﹤0.01%
17,390
+15
313
$98K ﹤0.01%
+10,096
314
$39K ﹤0.01%
10,761
315
$36K ﹤0.01%
13,299
316
$10K ﹤0.01%
10,970
317
$3K ﹤0.01%
30,000
318
– –
-250,408
319
– –
-2,100
320
– –
-10,364
321
– –
-12,816
322
– –
-223,820
323
– –
-1,103
324
– –
-22,177
325
$0 ﹤0.01%
5,000
9 10 11 12
13