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

Top Buys

1
+$24.3M
2
+$23.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$16.1M
5
CE icon
Celanese
CE
+$16M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
PARA
Paramount Global Class B
PARA
+$11.3M

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
– –
-7,717
332
$0 ﹤0.01%
5,000
333
– –
-2,636
334
– –
-4,000
335
– –
-9,551
336
– –
-15,520
337
– –
-4,441
338
– –
-1,545
339
– –
-1,506
340
– –
-14,900
341
– –
-6,320
342
– –
-10,430
343
– –
-11,890
344
– –
-10,119
345
– –
-12,197
346
– –
-139,470
10 11 12 13
14