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
$4.26B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32M
3
+$30.8M
4
GILD icon
Gilead Sciences
GILD
+$20.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$35.5M
2
+$33.5M
3
+$27M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.5M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.57%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.25%
+539,100
77
$10.4M 0.25%
22,270
-129
78
$10.2M 0.24%
179,901
-757
79
$9.86M 0.23%
81,473
-1,193
80
$9.38M 0.22%
178,185
-3,750
81
$9.12M 0.21%
49,263
+1,154
82
$8.99M 0.21%
522,292
-9,711
83
$8.58M 0.2%
49,342
-945
84
$8.57M 0.2%
115,527
-2,983
85
$7.7M 0.18%
103,838
+11,555
86
$7.69M 0.18%
72,482
-389
87
$7.06M 0.17%
15,403
-1
88
$6.88M 0.16%
27,954
-801
89
$6.81M 0.16%
63,487
+352
90
$5.7M 0.13%
12,741
-65
91
$5.69M 0.13%
14,476
-550
92
$5.65M 0.13%
21,597
+315
93
$5.61M 0.13%
50,802
-3,291
94
$5.45M 0.13%
65,709
-1,734
95
$5.41M 0.13%
24,368
-722
96
$5.36M 0.13%
158,999
-20,718
97
$5.33M 0.13%
10,905
-371
98
$5.24M 0.12%
156,733
-8,088
99
$5.11M 0.12%
11,522
+626
100
$4.95M 0.12%
69,605
-6,900
2 3
4
5 6