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
$2.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
GD icon
General Dynamics
GD
+$12.5M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.99M 0.21%
63,115
-236,658
102
$4.72M 0.2%
60,730
-2,730
103
$4.63M 0.2%
+50,616
104
$4.58M 0.2%
142,622
-7,258
105
$4.53M 0.19%
72,996
-4,998
106
$4.46M 0.19%
107,612
+10,485
107
$4.46M 0.19%
+897,220
108
$3.85M 0.16%
83,708
-72
109
$3.63M 0.16%
97,162
-5,335
110
$3.57M 0.15%
31,135
-500
111
$3.55M 0.15%
39,941
-1,332
112
$3.54M 0.15%
67,308
-1,639
113
$3.52M 0.15%
43,657
-1,067
114
$3.4M 0.15%
19,235
-1,068
115
$3.38M 0.14%
30,725
-109,149
116
$3.29M 0.14%
62,492
-6,868
117
$3.24M 0.14%
24,380
-585
118
$3.18M 0.14%
71,807
-36,560
119
$3.05M 0.13%
78,500
-420
120
$3.01M 0.13%
47,079
-300
121
$3.01M 0.13%
32,367
-305
122
$2.96M 0.13%
36,939
-1,665
123
$2.78M 0.12%
90,868
-240
124
$2.65M 0.11%
60,962
-3,758
125
$2.59M 0.11%
72,920
-3,000
3 4
5
6 7