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
$4.26B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32M
3
+$30.8M
4
GILD icon
Gilead Sciences
GILD
+$20.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$35.5M
2
+$33.5M
3
+$27M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.5M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.57%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$229K 0.01%
1,865
302
$220K 0.01%
+1,493
303
$219K 0.01%
5,082
304
$217K 0.01%
1,850
305
$213K 0.01%
3,840
-154
306
$207K ﹤0.01%
2,360
307
$207K ﹤0.01%
+6,344
308
$203K ﹤0.01%
2,691
309
$201K ﹤0.01%
+2,798
310
$201K ﹤0.01%
1,025
311
$172K ﹤0.01%
+13,254
312
$137K ﹤0.01%
727
-96
313
$76.7K ﹤0.01%
1,693
-375
314
$29.7K ﹤0.01%
16,499
315
$9K ﹤0.01%
+10,000
316
$6 ﹤0.01%
5,000
317
– –
-4,366
318
– –
-2,800
319
– –
-629
320
– –
-24,066
321
– –
-31,956
9 10 11 12
13