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
$3.63B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.2M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
AMZN icon
Amazon
AMZN
+$17.7M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ZTS icon
Zoetis
ZTS
+$9.85M

Sector Composition

1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.55%
648,648
+35,258
52
$19.5M 0.54%
47,057
+216
53
$19.5M 0.54%
34,560
+814
54
$19.2M 0.53%
92,381
-1,446
55
$19M 0.52%
161,390
+154,231
56
$18.6M 0.51%
130,094
-1,497
57
$17.2M 0.47%
50,788
+35,868
58
$16.8M 0.46%
99,110
+3,291
59
$15.6M 0.43%
194,334
+14,699
60
$15.4M 0.42%
513,188
+163,242
61
$15.1M 0.42%
142,734
+2,865
62
$14.9M 0.41%
363,699
+46,524
63
$14.4M 0.4%
244,263
+6,552
64
$13.7M 0.38%
264,672
+21,190
65
$13.6M 0.37%
63,666
-1,880
66
$13.3M 0.37%
203,263
+48,575
67
$13.3M 0.37%
219,893
+4,387
68
$13.1M 0.36%
83,535
+294
69
$13M 0.36%
137,233
-42,393
70
$13M 0.36%
+317,917
71
$13M 0.36%
373,920
+2,960
72
$11.9M 0.33%
1,189,784
+37,485
73
$11.3M 0.31%
73,604
-30,995
74
$11.3M 0.31%
242,712
+6,228
75
$11.3M 0.31%
277,230
-48,354
1 2
3
4 5