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
$3.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$52.8M
3
+$38.5M
4
AAPL icon
Apple
AAPL
+$30.5M
5
MS icon
Morgan Stanley
MS
+$29.2M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$19.8M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18.5M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.62M 0.29%
107,256
+52
77
$9.61M 0.29%
174,987
+2,419
78
$9.6M 0.29%
154,688
-137,111
79
$9.58M 0.29%
84,023
+3,144
80
$9.44M 0.29%
236,484
+182,202
81
$8.8M 0.27%
66,504
-1,337
82
$8.27M 0.25%
85,617
-668
83
$8.01M 0.24%
180,596
+4,846
84
$8.01M 0.24%
180,933
-37,707
85
$7.88M 0.24%
56,247
+2,647
86
$7.87M 0.24%
177,344
+4,910
87
$7.6M 0.23%
40,184
+1,514
88
$7.3M 0.22%
189,765
+7,670
89
$7.27M 0.22%
33,694
+1,398
90
$7.17M 0.22%
83,062
+2,183
91
$7.08M 0.22%
93,890
-4,800
92
$6.87M 0.21%
314,141
+12,182
93
$6.84M 0.21%
153,318
+4,272
94
$6.7M 0.2%
64,103
-1,564
95
$6.3M 0.19%
107,209
-1,841
96
$6.25M 0.19%
38,428
+24,247
97
$6M 0.18%
13,777
-305
98
$5.87M 0.18%
128,818
+5,645
99
$5.66M 0.17%
103,300
-9,660
100
$5.6M 0.17%
99,426
-2,222
2 3
4
5 6