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
$2.24B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.5M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$17.5M
4
LEA icon
Lear
LEA
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.33%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.16%
328,420
+3,591
27
$25.4M 1.13%
278,049
+50,912
28
$25.3M 1.13%
291,052
+9,805
29
$24.3M 1.08%
790,495
+24,045
30
$23.8M 1.06%
243,330
+622
31
$23.7M 1.06%
192,050
+71,557
32
$22.8M 1.02%
455,982
-89,655
33
$21.8M 0.97%
437,327
+10,346
34
$21.5M 0.96%
305,583
-94,745
35
$21.4M 0.95%
326,040
+3,510
36
$21.4M 0.95%
354,795
+1,776
37
$20.9M 0.93%
+1,217,561
38
$20.9M 0.93%
+256,345
39
$20.7M 0.92%
483,902
-2,189
40
$19.6M 0.88%
429,466
+34,015
41
$19.1M 0.85%
87,699
-58,923
42
$18.6M 0.83%
1,862,272
+32,715
43
$18.4M 0.82%
224,664
-2,283
44
$18.1M 0.81%
348,209
-443
45
$17.7M 0.79%
478,507
+682
46
$17.2M 0.77%
300,465
+17,930
47
$16.1M 0.72%
+267,860
48
$15.6M 0.69%
123,990
+3,435
49
$15.5M 0.69%
+324,825
50
$15.4M 0.69%
595,746
-565
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