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
$4.9B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.5M
3
+$34M
4
STT icon
State Street
STT
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

1
+$36.9M
2
+$30.3M
3
+$20.3M
4
ZTS icon
Zoetis
ZTS
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$16.1M

Sector Composition

1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.32M 0.19%
508,128
-1,577
77
$9.05M 0.18%
24,705
-3,994
78
$8.78M 0.18%
69,882
-1,075
79
$8.75M 0.18%
49,987
-10
80
$6.98M 0.14%
91,446
-1,069
81
$6.92M 0.14%
14,379
-86
82
$6.81M 0.14%
26,186
-93
83
$6.5M 0.13%
37,576
-1,110
84
$6.49M 0.13%
88,610
-17,839
85
$6.07M 0.12%
21,355
-1,206
86
$6.04M 0.12%
94,531
-7,246
87
$5.99M 0.12%
11,460
+223
88
$5.64M 0.12%
27,356
-1,371
89
$5.57M 0.11%
59,999
-2,132
90
$5.57M 0.11%
132,279
-5,525
91
$5.45M 0.11%
47,429
+551
92
$5.26M 0.11%
10,420
-2
93
$5.18M 0.11%
30,623
-113,925
94
$5.11M 0.1%
44,276
+260
95
$5M 0.1%
61,045
-5,475
96
$4.91M 0.1%
33,214
+1,358
97
$4.83M 0.1%
109,400
-4,250
98
$4.81M 0.1%
38,168
-614
99
$4.8M 0.1%
38,996
-3,645
100
$4.78M 0.1%
25,980
-923
2 3
4
5 6