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
$4.9B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.5M
3
+$34M
4
STT icon
State Street
STT
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

1
+$36.9M
2
+$30.3M
3
+$20.3M
4
ZTS icon
Zoetis
ZTS
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$16.1M

Sector Composition

1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.55%
62,026
-491
52
$26.7M 0.54%
63,533
+123
53
$26.5M 0.54%
133,808
-5,085
54
$26.3M 0.54%
1,494,679
+81,125
55
$23.3M 0.47%
435,596
+8,329
56
$23M 0.47%
81,501
-130,758
57
$22.6M 0.46%
213,807
+4,869
58
$22.2M 0.45%
234,672
-4,652
59
$20M 0.41%
253,613
+830
60
$17.4M 0.36%
23,763
-337
61
$17.4M 0.35%
38,244
-66,671
62
$16.8M 0.34%
21,659
-39
63
$16.6M 0.34%
286,471
+3,299
64
$16.5M 0.34%
393,010
+6,420
65
$16.1M 0.33%
92,262
-636
66
$15.9M 0.32%
71,103
-2,343
67
$15M 0.31%
61,001
-1,272
68
$13.7M 0.28%
173,057
-3,350
69
$13.2M 0.27%
177,649
+190
70
$13.2M 0.27%
99,724
-68,526
71
$13M 0.27%
112,094
+49,156
72
$12.1M 0.25%
79,619
-994
73
$10.9M 0.22%
164,106
-8,100
74
$9.93M 0.2%
47,668
-354
75
$9.92M 0.2%
15,257
-111
1 2
3
4 5