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
26
$41.6M 1.15%
123,786
+4,730
27
$40.5M 1.12%
703,233
+16,424
28
$40.1M 1.1%
182,501
+6,592
29
$38.4M 1.06%
778,854
+27,748
30
$37.3M 1.03%
119,586
-806
31
$35.7M 0.98%
937,796
+9,404
32
$34.6M 0.95%
+311,026
33
$33.8M 0.93%
259,304
+881
34
$33.7M 0.93%
324,239
+9,624
35
$33.4M 0.92%
464,091
+12,544
36
$29.4M 0.81%
200,174
-8,180
37
$29.2M 0.81%
+709,369
38
$27M 0.74%
214,761
-985
39
$26.6M 0.73%
463,585
-14,334
40
$24.8M 0.69%
1,618,730
+35,445
41
$24.8M 0.68%
630,688
-799,331
42
$24M 0.66%
193,417
+10,244
43
$23.7M 0.65%
232,147
+39,985
44
$22.8M 0.63%
1,059,393
+33,060
45
$22.7M 0.63%
63,031
+3,467
46
$22.6M 0.62%
+410,336
47
$22.3M 0.62%
224,775
+4,654
48
$22M 0.61%
233,263
-2,318
49
$21.5M 0.59%
129,911
-59,547
50
$20.9M 0.58%
629,042
+4,311
1
2
3 4 5