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
$3.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.2M
3
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
CE icon
Celanese
CE
+$14.7M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$16.7M
4
LYB icon
LyondellBasell Industries
LYB
+$15.1M
5
PARA
Paramount Global Class B
PARA
+$13.1M

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
326
$203K 0.01%
+12,630
327
$203K 0.01%
2,119
-2,040
328
$201K 0.01%
+5,980
329
$67K ﹤0.01%
14,901
-17,813
330
$51K ﹤0.01%
13,299
-532
331
– –
-2,636
332
– –
-4,000
333
– –
-9,551
334
– –
-15,520
335
– –
-4,441
336
– –
-1,545
337
– –
-1,506
338
– –
-14,900
339
– –
-5,618
340
– –
-10,430
341
– –
-11,890
342
– –
-10,119
343
– –
-12,197
344
– –
-139,470
345
– –
-7,717
10 11 12 13
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