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
26
$35.7M 1.14%
93,710
-853
27
$34.8M 1.11%
268,672
+8,175
28
$33.1M 1.06%
481,089
+3,830
29
$29.5M 0.94%
855,592
+20,067
30
$29.4M 0.94%
194,255
+10,301
31
$29.1M 0.93%
521,391
-720
32
$28.9M 0.92%
496,728
+20,732
33
$28.7M 0.91%
161,008
+8,970
34
$28.3M 0.9%
423,182
+32,385
35
$28.3M 0.9%
227,094
+2,460
36
$26.8M 0.86%
123,329
+34,306
37
$26.6M 0.85%
432,500
+2,344
38
$25.8M 0.82%
237,285
-3,893
39
$25.7M 0.82%
673,230
+8,791
40
$24.9M 0.79%
254,723
+63
41
$23.7M 0.76%
146,241
-6,858
42
$23.5M 0.75%
340,077
+2,362
43
$23.2M 0.74%
177,704
+2,945
44
$22.9M 0.73%
172,590
+6,310
45
$21.5M 0.69%
198,037
+194,497
46
$21.4M 0.68%
98,929
-32,838
47
$20.2M 0.65%
215,340
+4,707
48
$20.1M 0.64%
350,881
+12,202
49
$19.8M 0.63%
434,790
-270
50
$19.6M 0.62%
84,611
+1,450
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2
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