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
$2.24B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.5M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$17.5M
4
LEA icon
Lear
LEA
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.33%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.75M 0.39%
89,117
-1,293
77
$8.67M 0.39%
216,267
-72,705
78
$8.57M 0.38%
373,216
+12,150
79
$8.19M 0.37%
+175,572
80
$7.87M 0.35%
193,820
-18,914
81
$7.87M 0.35%
190,895
+4,620
82
$7.35M 0.33%
310,349
+1,470
83
$7.33M 0.33%
39,861
-455
84
$7.28M 0.32%
90,346
-4,921
85
$6.99M 0.31%
152,247
+4,156
86
$6.85M 0.31%
88,174
+12,881
87
$6.71M 0.3%
31,795
+1,191
88
$6.61M 0.29%
+218,938
89
$6.44M 0.29%
20,468
+912
90
$6.36M 0.28%
47,001
+44,981
91
$6.27M 0.28%
50,329
-1,071
92
$6.24M 0.28%
178,495
+1,694
93
$6.17M 0.28%
82,646
+12,134
94
$6.15M 0.27%
+153,095
95
$6.14M 0.27%
243,049
+76,847
96
$5.85M 0.26%
86,469
+1,422
97
$5.79M 0.26%
+389,400
98
$5.75M 0.26%
58,659
-179
99
$5.72M 0.25%
195,239
-1,800
100
$5.68M 0.25%
132,526
+2,397
2 3
4
5 6