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
$2.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
GD icon
General Dynamics
GD
+$12.5M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.63%
275,049
+6,915
52
$14.4M 0.62%
225,934
-88,806
53
$14.1M 0.6%
90,940
+80,650
54
$13.3M 0.57%
+246,860
55
$13.2M 0.57%
431,763
-3,724
56
$13.2M 0.56%
369,056
-17,635
57
$13.1M 0.56%
192,335
+181,640
58
$12.8M 0.55%
552,207
+15,870
59
$12.8M 0.55%
198,759
+166,407
60
$12.5M 0.53%
190,718
+45,849
61
$12.4M 0.53%
137,937
-371
62
$12M 0.51%
+110,870
63
$11.4M 0.49%
232,427
+3,355
64
$11.4M 0.49%
90,351
-200
65
$11.1M 0.48%
218,639
-112,270
66
$11M 0.47%
321,687
-15,468
67
$10.5M 0.45%
+132,110
68
$10.5M 0.45%
132,924
+44,865
69
$10.4M 0.44%
224,948
+63,075
70
$9.91M 0.42%
68,480
-1,770
71
$9.87M 0.42%
261,452
-9,042
72
$9.83M 0.42%
98,553
-495
73
$9.77M 0.42%
148,599
+47,535
74
$9.76M 0.42%
+163,735
75
$9.63M 0.41%
201,894
-4,928
1 2
3
4 5