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
$3.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$16.1M
5
CE icon
Celanese
CE
+$16M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
PARA
Paramount Global Class B
PARA
+$11.3M

Sector Composition

1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.61%
302,615
+6,475
52
$19.2M 0.61%
154,057
-530
53
$19.1M 0.61%
560,191
+7,760
54
$18.4M 0.59%
162,220
+2,600
55
$18.3M 0.58%
141,738
-48,051
56
$17.4M 0.55%
1,467,825
+45,450
57
$16.9M 0.54%
611,650
+583,440
58
$16.6M 0.53%
326,612
-70,205
59
$16M 0.51%
+130,550
60
$15.4M 0.49%
185,370
-172
61
$15.3M 0.49%
858,526
+9,510
62
$15.2M 0.48%
284,785
+4,335
63
$15M 0.48%
102,264
+1,130
64
$14.9M 0.48%
300,135
-10,603
65
$14.5M 0.46%
69,815
-492
66
$14M 0.45%
31,521
+573
67
$13.1M 0.42%
167,200
+3,168
68
$13M 0.41%
274,939
+4,586
69
$12.7M 0.4%
245,506
-51,813
70
$12.5M 0.4%
306,405
-9,176
71
$12.5M 0.4%
304,399
-23,527
72
$12.3M 0.39%
506,243
+1,530
73
$11.8M 0.38%
131,831
+2,015
74
$11.8M 0.38%
196,691
+82,525
75
$11.6M 0.37%
133,200
+3,420
1 2
3
4 5