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
$3.63B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.2M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
AMZN icon
Amazon
AMZN
+$17.7M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ZTS icon
Zoetis
ZTS
+$9.85M

Sector Composition

1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.01M 0.17%
96,100
-7,200
102
$5.88M 0.16%
35,168
-3,260
103
$5.64M 0.16%
88,581
-2,810
104
$5.59M 0.15%
17,152
-300
105
$5.58M 0.15%
998,542
+52,976
106
$5.55M 0.15%
75,560
+3,220
107
$5.38M 0.15%
223,439
+104,725
108
$5.3M 0.15%
143,100
+36,420
109
$5.3M 0.15%
100,927
-76,417
110
$5.29M 0.15%
48,564
-1,036
111
$5.28M 0.15%
161,155
+23,220
112
$5.09M 0.14%
34,475
-1,878
113
$4.94M 0.14%
42,536
+1,243
114
$4.91M 0.14%
16,941
+8,810
115
$4.71M 0.13%
135,307
-1,913
116
$4.58M 0.13%
39,361
+821
117
$4.57M 0.13%
30,631
-790
118
$4.5M 0.12%
13,449
+2,209
119
$4.17M 0.12%
28,203
-890
120
$4.12M 0.11%
108,702
+67,570
121
$4.07M 0.11%
118,544
-71,221
122
$3.95M 0.11%
61,573
-4,560
123
$3.92M 0.11%
29,241
+2,885
124
$3.87M 0.11%
28,540
-3,315
125
$3.78M 0.1%
25,689
-850
3 4
5
6 7