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
$4.9B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.5M
3
+$34M
4
STT icon
State Street
STT
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

1
+$36.9M
2
+$30.3M
3
+$20.3M
4
ZTS icon
Zoetis
ZTS
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$16.1M

Sector Composition

1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.2M 1.15%
934,816
+25,108
27
$55.6M 1.13%
606,884
+3,442
28
$54.6M 1.11%
698,042
+15,141
29
$54.4M 1.11%
479,048
+9,834
30
$53M 1.08%
165,458
+6,256
31
$50.9M 1.04%
162,838
+10,833
32
$48M 0.98%
337,900
+14,180
33
$46.5M 0.95%
250,551
+1,852
34
$45.9M 0.94%
+478,812
35
$44.3M 0.9%
267,650
+4,720
36
$43.3M 0.88%
1,260,506
+22,719
37
$41.2M 0.84%
53,999
+1,924
38
$40.9M 0.83%
474,643
+394,370
39
$40.6M 0.83%
279,910
+3,863
40
$39.2M 0.8%
110,448
+1,671
41
$37.4M 0.76%
330,044
-920
42
$35.6M 0.73%
713,991
-8,780
43
$34.3M 0.7%
364,451
-11,610
44
$32.6M 0.67%
134,200
-454
45
$28.6M 0.58%
114,522
-24,970
46
$28.4M 0.58%
324,623
+7,835
47
$28.2M 0.58%
515,057
+4,004
48
$28.2M 0.57%
475,515
+12,117
49
$27.7M 0.56%
33,208
+293
50
$27.6M 0.56%
144,708
+1,144
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