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
$3.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$16.1M
5
CE icon
Celanese
CE
+$16M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
PARA
Paramount Global Class B
PARA
+$11.3M

Sector Composition

1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.92M 0.19%
42,569
+7,698
102
$5.84M 0.19%
67,996
-7,683
103
$5.48M 0.18%
46,528
-42,840
104
$5.39M 0.17%
787,417
+21,292
105
$5.34M 0.17%
37,608
-2,081
106
$5.34M 0.17%
100,099
+3,456
107
$5.13M 0.16%
101,263
+6,490
108
$4.95M 0.16%
145,233
+21,559
109
$4.84M 0.15%
+33,695
110
$4.82M 0.15%
18,126
111
$4.61M 0.15%
119,205
-7,210
112
$4.49M 0.14%
+20,091
113
$4.29M 0.14%
70,360
-1,940
114
$4.22M 0.13%
33,380
-915
115
$4.22M 0.13%
50,394
-1,369
116
$4.17M 0.13%
15,346
-40
117
$4.15M 0.13%
16,240
-425
118
$4.14M 0.13%
82,155
+26,733
119
$4.14M 0.13%
37,040
-187,235
120
$4.05M 0.13%
51,975
+519
121
$4.03M 0.13%
14,576
-53
122
$4.01M 0.13%
143,154
-4,190
123
$3.94M 0.13%
23,532
+940
124
$3.88M 0.12%
37,852
-1,148
125
$3.82M 0.12%
25,695
-35
3 4
5
6 7