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
$3.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$52.8M
3
+$38.5M
4
AAPL icon
Apple
AAPL
+$30.5M
5
MS icon
Morgan Stanley
MS
+$29.2M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$19.8M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18.5M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.56M 0.17%
91,391
-3,933
102
$5.52M 0.17%
327,567
+6,624
103
$5.31M 0.16%
945,566
+39,438
104
$5.23M 0.16%
41,293
-1,402
105
$5.17M 0.16%
17,452
-250
106
$5.14M 0.16%
36,353
-360
107
$5.11M 0.16%
72,340
+1,140
108
$5M 0.15%
+137,935
109
$4.84M 0.15%
108,171
-10,381
110
$4.78M 0.15%
29,093
-2,200
111
$4.54M 0.14%
49,600
-783
112
$4.45M 0.14%
38,540
+3,386
113
$4.41M 0.13%
14,920
-250
114
$4.36M 0.13%
31,855
-635
115
$4.26M 0.13%
137,220
-1,619
116
$3.98M 0.12%
31,421
-410
117
$3.9M 0.12%
2,597,815
+45,825
118
$3.88M 0.12%
66,133
-137,938
119
$3.86M 0.12%
104,864
-3,522
120
$3.79M 0.12%
106,680
-200
121
$3.58M 0.11%
19,522
+447
122
$3.47M 0.11%
11,240
+2,907
123
$3.44M 0.1%
26,356
+591
124
$3.39M 0.1%
26,539
-679
125
$3.33M 0.1%
48,795
-21,560
3 4
5
6 7