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
$3.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$52.8M
3
+$38.5M
4
AAPL icon
Apple
AAPL
+$30.5M
5
MS icon
Morgan Stanley
MS
+$29.2M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$19.8M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18.5M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.52%
93,827
-1,912
52
$16.8M 0.51%
192,162
+4,209
53
$16.7M 0.51%
131,591
-2,145
54
$16.3M 0.5%
+95,819
55
$16.2M 0.5%
+179,635
56
$15.8M 0.48%
624,731
-11,545
57
$15.7M 0.48%
104,599
-77
58
$15.3M 0.47%
1,011,531
-227
59
$14.6M 0.44%
243,482
-7,784
60
$14.4M 0.44%
179,626
-230,660
61
$13.6M 0.42%
139,869
+2,105
62
$13.6M 0.42%
+613,390
63
$13.2M 0.4%
349,946
-15,913
64
$13M 0.4%
325,584
-27,372
65
$12.7M 0.39%
237,711
+15,608
66
$12.3M 0.38%
317,175
+10,495
67
$12.1M 0.37%
370,960
+7,986
68
$11.9M 0.36%
+1,152,299
69
$11.7M 0.36%
65,546
-1,018
70
$11.7M 0.36%
83,241
-817
71
$11.5M 0.35%
215,506
+5,048
72
$10.6M 0.32%
227,472
+2,475
73
$10M 0.31%
252,990
-6,265
74
$9.89M 0.3%
270,868
+1,264
75
$9.67M 0.3%
31,885
+131
1 2
3
4 5