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
$2.24B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.5M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$17.5M
4
LEA icon
Lear
LEA
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.33%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.63M 0.25%
45,063
-880
102
$5.55M 0.25%
861,930
-364,080
103
$5.53M 0.25%
+65,365
104
$5.51M 0.25%
202,285
+1,405
105
$5.42M 0.24%
131,338
+582
106
$5.39M 0.24%
73,153
+971
107
$5.28M 0.24%
95,834
+1,100
108
$5.26M 0.23%
128,345
-6,629
109
$5.24M 0.23%
203,232
-2,687
110
$4.87M 0.22%
+47,230
111
$4.78M 0.21%
109,101
+563
112
$4.66M 0.21%
113,376
-2,010
113
$4.55M 0.2%
84,070
-390
114
$4.53M 0.2%
53,166
-182,709
115
$4.38M 0.2%
46,660
+50
116
$4.26M 0.19%
37,587
-1,040
117
$4.25M 0.19%
38,132
+495
118
$4.01M 0.18%
+130,975
119
$3.93M 0.18%
83,267
120
$3.89M 0.17%
41,722
+177
121
$3.8M 0.17%
88,140
-5,150
122
$3.8M 0.17%
79,767
-509,799
123
$3.68M 0.16%
723,235
+20,955
124
$3.63M 0.16%
23,554
-275
125
$3.62M 0.16%
32,116
-162,820
3 4
5
6 7