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
$4.26B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32M
3
+$30.8M
4
GILD icon
Gilead Sciences
GILD
+$20.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$35.5M
2
+$33.5M
3
+$27M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.5M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.57%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.11%
410,992
-1,852
27
$45.9M 1.08%
242,322
+4,274
28
$45M 1.06%
859,581
+42,438
29
$44M 1.03%
895,029
+10,755
30
$43.9M 1.03%
402,365
+7,847
31
$43.6M 1.02%
1,031,150
+988,770
32
$42.4M 1%
257,375
+2,682
33
$40.3M 0.95%
308,974
+9,742
34
$39.3M 0.92%
307,662
+6,750
35
$39.2M 0.92%
128,527
+6,605
36
$38.9M 0.91%
262,599
+207,496
37
$37.8M 0.89%
196,476
+4,351
38
$34.8M 0.82%
118,811
+249
39
$32.9M 0.77%
449,829
+437,638
40
$32.8M 0.77%
633,872
-338,463
41
$32M 0.75%
556,909
+27,824
42
$31.9M 0.75%
220,621
+1,514
43
$31.7M 0.74%
144,166
+31,414
44
$31.3M 0.73%
346,130
+15,863
45
$30.5M 0.72%
151,909
+9,886
46
$29.2M 0.69%
681,694
+29,929
47
$28.7M 0.67%
292,672
+10,086
48
$25.5M 0.6%
444,579
+4,227
49
$25.2M 0.59%
737,660
+18,465
50
$25M 0.59%
428,287
+5,672
1
2
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