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
$3.43B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$13.1M
5
ABT icon
Abbott
ABT
+$12.9M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$16.7M
4
PPG icon
PPG Industries
PPG
+$14M
5
MDT icon
Medtronic
MDT
+$12.8M

Sector Composition

1 Technology 27.28%
2 Financials 12.85%
3 Consumer Discretionary 12.52%
4 Healthcare 12.45%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.5M 0.19%
77,321
-7,120
77
$6.34M 0.18%
82,278
+19,730
78
$6.32M 0.18%
13,629
-625
79
$6.23M 0.18%
30,459
+22,461
80
$6.04M 0.18%
34,722
+2,529
81
$5.86M 0.17%
142,304
-406,884
82
$5.6M 0.16%
20,276
-300
83
$5.42M 0.16%
26,203
-415
84
$5.35M 0.16%
23,771
-5,479
85
$4.67M 0.14%
5,095
+351
86
$4.66M 0.14%
82,913
+3,850
87
$4.65M 0.14%
49,990
-150
88
$4.62M 0.13%
50,951
-4,588
89
$4.58M 0.13%
39,119
+4,309
90
$4.57M 0.13%
12,960
-90
91
$4.56M 0.13%
42,638
92
$4.56M 0.13%
29,426
-2,111
93
$4.52M 0.13%
81,433
+2,022
94
$4.08M 0.12%
11,683
-1,954
95
$4.05M 0.12%
77,896
+11,598
96
$4M 0.12%
65,403
+2,180
97
$3.88M 0.11%
12,872
+406
98
$3.82M 0.11%
98,500
99
$3.81M 0.11%
44,278
-530
100
$3.74M 0.11%
28,894
-393
2 3
4
5 6