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
$3.43B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$13.1M
5
ABT icon
Abbott
ABT
+$12.9M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$16.7M
4
PPG icon
PPG Industries
PPG
+$14M
5
MDT icon
Medtronic
MDT
+$12.8M

Sector Composition

1 Technology 27.28%
2 Financials 12.85%
3 Consumer Discretionary 12.52%
4 Healthcare 12.45%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.6%
365,292
+7,070
52
$20.5M 0.6%
201,960
-27,353
53
$19.5M 0.57%
138,726
+91,307
54
$19.2M 0.56%
+273,170
55
$18.5M 0.54%
143,067
+141,097
56
$17.7M 0.52%
410,559
+31,665
57
$17.7M 0.52%
366,933
+10,593
58
$17.4M 0.51%
914,900
+24,330
59
$17.2M 0.5%
91,319
-2,000
60
$16.5M 0.48%
55,103
-359
61
$13.7M 0.4%
21,067
-731
62
$13.6M 0.4%
80,989
+3,980
63
$11.8M 0.34%
20,793
-2,583
64
$11.4M 0.33%
65,953
-81,160
65
$10.1M 0.29%
69,780
-2,680
66
$9.97M 0.29%
15,501
-326
67
$9.93M 0.29%
106,310
-3,659
68
$9.5M 0.28%
147,630
-7,245
69
$9.44M 0.28%
183,351
-27,452
70
$8.31M 0.24%
108,456
-13,844
71
$8.22M 0.24%
200,755
-30,420
72
$7.67M 0.22%
65,240
-176,371
73
$6.89M 0.2%
61,108
-6,230
74
$6.76M 0.2%
38,901
-12,854
75
$6.71M 0.2%
11,829
-288
1 2
3
4 5