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
$2.24B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.5M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$17.5M
4
LEA icon
Lear
LEA
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.33%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.69%
225,696
-153,381
52
$15.3M 0.68%
199,150
-4,645
53
$15.1M 0.67%
154,338
+24,713
54
$15M 0.67%
277,142
+332
55
$14.5M 0.65%
387,076
+5,145
56
$14.3M 0.64%
458,576
+443,625
57
$14M 0.63%
220,408
-3,756
58
$14M 0.62%
1,071,076
-856,553
59
$13.8M 0.61%
151,860
-1,195
60
$13.7M 0.61%
183,570
+16,210
61
$13.6M 0.61%
421,997
+42,715
62
$13.1M 0.58%
278,093
+5,722
63
$12.7M 0.57%
151,858
-203,950
64
$12.3M 0.55%
235,540
+16,250
65
$11.6M 0.52%
131,226
-41,928
66
$11.6M 0.52%
287,596
+8,100
67
$10.5M 0.47%
+88,495
68
$10.5M 0.47%
86,161
+2,085
69
$10.4M 0.46%
391,483
+495
70
$10.3M 0.46%
124,369
-58,615
71
$9.84M 0.44%
146,469
-3,609
72
$9.36M 0.42%
141,757
+90,589
73
$9.19M 0.41%
85,093
+8,118
74
$9.18M 0.41%
156,135
+49,420
75
$8.79M 0.39%
88,423
+5,221
1 2
3
4 5