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
$2.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
GD icon
General Dynamics
GD
+$12.5M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.17%
412,611
+50,511
27
$27M 1.16%
309,525
-5,003
28
$25.6M 1.1%
262,638
-10,835
29
$24.9M 1.06%
393,592
+3,530
30
$24.9M 1.06%
287,712
-14,792
31
$24.2M 1.04%
660,340
-41,734
32
$24M 1.03%
169,207
+1,130
33
$23M 0.98%
144,741
+1,810
34
$22.3M 0.95%
595,676
-33,540
35
$21.2M 0.91%
482,598
-25,801
36
$21.2M 0.91%
292,949
-14,952
37
$20.8M 0.89%
175,779
+207
38
$19.5M 0.84%
589,240
+6,944
39
$19.5M 0.83%
147,894
-6,209
40
$19.3M 0.83%
166,083
-7,957
41
$19.2M 0.82%
109,994
-5,927
42
$18M 0.77%
348,867
-220,336
43
$17.9M 0.76%
258,363
-162,271
44
$17.6M 0.75%
48,664
+901
45
$17.2M 0.73%
155,212
+2,809
46
$16.2M 0.69%
286,611
-153,844
47
$15.4M 0.66%
401,466
-15,474
48
$15.1M 0.65%
148,263
-1,852
49
$15M 0.64%
188,880
-12,655
50
$14.7M 0.63%
372,370
+81,842
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