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
$2.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
GD icon
General Dynamics
GD
+$12.5M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.43M 0.4%
224,567
+690
77
$9.35M 0.4%
415,005
+11,247
78
$9.27M 0.4%
208,877
-3,452
79
$9.26M 0.4%
536,830
-307,010
80
$9.05M 0.39%
197,648
-5,662
81
$8.64M 0.37%
146,077
-3,929
82
$7.99M 0.34%
287,604
-1,823
83
$7.96M 0.34%
38,448
-15,725
84
$7.92M 0.34%
241,648
+1,446
85
$7.19M 0.31%
92,405
+43,150
86
$7.17M 0.31%
132,964
-4,670
87
$7.14M 0.31%
445,123
-2,287
88
$6.94M 0.3%
54,995
-3,180
89
$6.88M 0.29%
182,901
-615
90
$6.34M 0.27%
63,088
+71
91
$6.3M 0.27%
137,689
+43
92
$6.08M 0.26%
78,290
-69,686
93
$6.07M 0.26%
41,183
+51
94
$5.91M 0.25%
88,269
-5,591
95
$5.8M 0.25%
132,501
-529
96
$5.48M 0.23%
83,734
-427
97
$5.47M 0.23%
36,037
-2,186
98
$5.43M 0.23%
181,063
-117
99
$5.18M 0.22%
120,752
-2,861
100
$5.06M 0.22%
43,872
-2,880
2 3
4
5 6