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
301
$244K 0.01%
8,084
+649
302
$237K ﹤0.01%
2,805
303
$237K ﹤0.01%
3,613
-127,514
304
$237K ﹤0.01%
2,718
-408
305
$234K ﹤0.01%
+1,476
306
$230K ﹤0.01%
2,124
307
$230K ﹤0.01%
5,903
308
$229K ﹤0.01%
401
+3
309
$224K ﹤0.01%
+1,625
310
$223K ﹤0.01%
+9,740
311
$223K ﹤0.01%
+2,067
312
$222K ﹤0.01%
1,528
+23
313
$218K ﹤0.01%
2,351
314
$216K ﹤0.01%
742
-31
315
$203K ﹤0.01%
2,478
-1,610
316
$203K ﹤0.01%
+667
317
$202K ﹤0.01%
+389
318
$200K ﹤0.01%
+1,109
319
$78.7K ﹤0.01%
13,254
320
$61.1K ﹤0.01%
+14,172
321
$52.7K ﹤0.01%
1,358
-102
322
$5.2K ﹤0.01%
10,000
323
$6 ﹤0.01%
5,000
324
– –
-1,919
325
– –
-668
10 11 12
13
14