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
$3.63B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.2M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
AMZN icon
Amazon
AMZN
+$17.7M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ZTS icon
Zoetis
ZTS
+$9.85M

Sector Composition

1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$158K ﹤0.01%
10,445
-590
327
$154K ﹤0.01%
17,390
328
$31K ﹤0.01%
13,299
329
$24K ﹤0.01%
10,761
330
$21K ﹤0.01%
16,350
-2,581,465
331
$7K ﹤0.01%
10,970
332
$0 ﹤0.01%
5,000
333
– –
-7,186
334
– –
-8,706
335
– –
-10,096
336
– –
-15,659
337
– –
-128,818
338
– –
-2,794
339
– –
-4,021
340
– –
-327,567
341
– –
-314,141
342
– –
-2,783
343
– –
-30,000
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