FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.24B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

1
+$23.6M
2
+$23.5M
3
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,500
327
– –
-3,620
328
– –
-7,690
329
– –
-6,683
330
– –
-5,870
331
– –
-7,960
332
– –
-7,990
333
– –
-7,540
334
– –
-223,511
335
– –
-84,549
10 11 12 13
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