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
$3.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$16.1M
5
CE icon
Celanese
CE
+$16M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
PARA
Paramount Global Class B
PARA
+$11.3M

Sector Composition

1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.35%
272,294
+25,547
77
$10.7M 0.34%
253,325
+8,700
78
$10.6M 0.34%
67,886
+1,795
79
$10.2M 0.33%
35,368
+20,841
80
$10.1M 0.32%
237,204
+5,529
81
$10.1M 0.32%
162,436
+7,001
82
$9.73M 0.31%
171,518
+6,540
83
$9.69M 0.31%
306,814
+10,305
84
$9.62M 0.31%
70,134
+11,579
85
$9.56M 0.31%
120,410
-2,620
86
$9.42M 0.3%
364,260
+13,328
87
$9.22M 0.29%
177,367
+5,065
88
$8.31M 0.27%
153,000
-840
89
$8.2M 0.26%
75,129
+3,293
90
$8.19M 0.26%
164,089
+5,102
91
$8.1M 0.26%
138,947
+2,863
92
$7.83M 0.25%
+260,175
93
$7.65M 0.24%
+216,210
94
$7.55M 0.24%
68,957
+1,540
95
$7.54M 0.24%
115,599
-7,137
96
$7.3M 0.23%
165,673
+5,202
97
$6.92M 0.22%
119,855
+4,075
98
$6.45M 0.21%
168,601
+6,337
99
$6.34M 0.2%
39,302
+3,284
100
$6.2M 0.2%
112,023
+19,785
2 3
4
5 6