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
$4.26B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32M
3
+$30.8M
4
GILD icon
Gilead Sciences
GILD
+$20.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$35.5M
2
+$33.5M
3
+$27M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.5M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.57%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.57%
142,060
+749
52
$24.2M 0.57%
1,519,010
+51,026
53
$23.5M 0.55%
640,191
-29,323
54
$23.3M 0.55%
33,713
-4,980
55
$22.1M 0.52%
189,074
-11,108
56
$21.8M 0.51%
63,886
+762
57
$21.4M 0.5%
64,541
-17,049
58
$21M 0.49%
272,180
+265,943
59
$20.7M 0.49%
245,375
+3,645
60
$20.6M 0.48%
287,056
+1,711
61
$20.4M 0.48%
296,332
+3,979
62
$19.6M 0.46%
241,483
-2,873
63
$19.5M 0.46%
133,085
+5,157
64
$19.3M 0.45%
144,186
-11,055
65
$17.5M 0.41%
97,281
-893
66
$16.3M 0.38%
308,572
-496
67
$15.5M 0.36%
90,189
-195,229
68
$15.2M 0.36%
265,506
-6,607
69
$15M 0.35%
403,012
+7,577
70
$15M 0.35%
281,114
+4,821
71
$13.7M 0.32%
25,454
-276
72
$13.1M 0.31%
115,356
-87,350
73
$12.6M 0.3%
61,565
-4,110
74
$12.4M 0.29%
55,465
+1,530
75
$11.4M 0.27%
378,318
+2,979
1 2
3
4 5