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
$3.43B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$13.1M
5
ABT icon
Abbott
ABT
+$12.9M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$16.7M
4
PPG icon
PPG Industries
PPG
+$14M
5
MDT icon
Medtronic
MDT
+$12.8M

Sector Composition

1 Technology 27.28%
2 Financials 12.85%
3 Consumer Discretionary 12.52%
4 Healthcare 12.45%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 1.24%
606,332
+15,064
27
$41.3M 1.2%
252,528
+3,594
28
$40M 1.17%
184,877
+1,341
29
$37.4M 1.09%
224,599
+5,732
30
$36.1M 1.05%
229,250
+4,679
31
$35.1M 1.02%
369,954
-6,365
32
$33.4M 0.97%
136,964
+5,231
33
$33M 0.96%
281,341
+6,588
34
$31.8M 0.93%
479,729
+23,639
35
$31.1M 0.91%
122,213
+51,624
36
$30.3M 0.88%
259,723
+15,802
37
$30M 0.87%
169,709
+2,234
38
$28.6M 0.83%
79,496
+1,481
39
$27.4M 0.8%
238,081
+12,123
40
$27.2M 0.79%
101,550
+67,744
41
$25.3M 0.74%
79,498
+1,527
42
$25.1M 0.73%
417,452
+24,881
43
$24.4M 0.71%
450,348
+3,126
44
$24.3M 0.71%
215,474
+5,466
45
$23.7M 0.69%
1,040,022
-6,330
46
$23M 0.67%
156,668
+4,163
47
$22.6M 0.66%
84,486
-9,060
48
$22.4M 0.65%
1,370,307
+72,387
49
$21.6M 0.63%
149,131
+1,743
50
$20.8M 0.61%
693,642
+22,955
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