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
$3.63B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.2M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
AMZN icon
Amazon
AMZN
+$17.7M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ZTS icon
Zoetis
ZTS
+$9.85M

Sector Composition

1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.3%
31,135
-750
77
$11M 0.3%
255,392
+2,402
78
$10.9M 0.3%
319,018
+310,443
79
$10.9M 0.3%
87,408
+3,385
80
$10.5M 0.29%
35,610
+1,916
81
$10.4M 0.29%
106,992
-264
82
$10.3M 0.28%
48,111
-33,613
83
$10.2M 0.28%
+50,625
84
$10.2M 0.28%
172,561
-2,426
85
$9.92M 0.27%
92,353
+9,291
86
$9.87M 0.27%
71,171
+4,667
87
$9.44M 0.26%
41,590
+1,406
88
$9.09M 0.25%
58,327
+2,080
89
$8.93M 0.25%
84,782
-835
90
$8.46M 0.23%
183,323
+2,727
91
$8.02M 0.22%
167,330
-60,142
92
$7.54M 0.21%
64,629
+526
93
$7.39M 0.2%
88,490
-5,400
94
$7.32M 0.2%
158,232
+4,914
95
$7.11M 0.2%
117,962
+10,753
96
$6.78M 0.19%
13,827
+50
97
$6.68M 0.18%
541,961
-469,570
98
$6.54M 0.18%
175,812
-95,056
99
$6.28M 0.17%
98,653
-773
100
$6.11M 0.17%
134,463
-46,470
2 3
4
5 6