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
$3.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$52.8M
3
+$38.5M
4
AAPL icon
Apple
AAPL
+$30.5M
5
MS icon
Morgan Stanley
MS
+$29.2M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$19.8M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18.5M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.14%
622,328
+2,616
27
$36.9M 1.13%
119,056
-1,996
28
$35.5M 1.08%
120,392
+284
29
$35.2M 1.08%
751,106
+12,136
30
$34.9M 1.06%
928,392
+302,633
31
$34.1M 1.04%
258,423
-8,165
32
$32.5M 0.99%
175,909
-1,729
33
$29.6M 0.9%
208,354
-131,818
34
$29.5M 0.9%
174,314
+31,881
35
$29.1M 0.89%
576,101
+7,259
36
$28.9M 0.88%
314,615
+4,806
37
$28.8M 0.88%
252,005
+6,287
38
$26M 0.79%
189,458
-915
39
$24.4M 0.75%
477,919
-14,280
40
$23.9M 0.73%
468,663
+124,190
41
$23.4M 0.72%
1,026,333
-37,562
42
$22.8M 0.7%
235,581
-2,870
43
$21.9M 0.67%
1,583,285
+47,965
44
$21.2M 0.65%
215,746
-6,413
45
$20.4M 0.62%
183,173
+2,830
46
$19.7M 0.6%
220,121
+82,145
47
$19.6M 0.6%
59,564
+1,399
48
$18.4M 0.56%
33,746
+1,052
49
$18.2M 0.55%
46,841
-501
50
$17.7M 0.54%
81,724
-788
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