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
$3.43B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$13.1M
5
ABT icon
Abbott
ABT
+$12.9M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$16.7M
4
PPG icon
PPG Industries
PPG
+$14M
5
MDT icon
Medtronic
MDT
+$12.8M

Sector Composition

1 Technology 27.28%
2 Financials 12.85%
3 Consumer Discretionary 12.52%
4 Healthcare 12.45%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.11%
20,310
-7,057
102
$3.66M 0.11%
10,663
-1,730
103
$3.41M 0.1%
25,542
-700
104
$3.4M 0.1%
31,491
+1,769
105
$3.37M 0.1%
7,097
-2,120
106
$3.37M 0.1%
19,856
+1,285
107
$3.29M 0.1%
15,808
-7,290
108
$3.26M 0.09%
15,767
109
$3.1M 0.09%
49,749
-23,911
110
$3.04M 0.09%
12,314
+140
111
$3.02M 0.09%
20,339
-3,939
112
$3M 0.09%
76,828
+12,955
113
$2.95M 0.09%
12,931
-20
114
$2.93M 0.09%
25,494
-5,920
115
$2.73M 0.08%
13,570
-1,993
116
$2.69M 0.08%
16,103
-140
117
$2.61M 0.08%
19,784
-172,928
118
$2.59M 0.08%
18,099
-3,224
119
$2.5M 0.07%
32,225
+20,530
120
$2.45M 0.07%
15,334
-9,648
121
$2.4M 0.07%
23,724
-80
122
$2.39M 0.07%
6
123
$2.38M 0.07%
10,476
-11
124
$2.35M 0.07%
9,721
-8,348
125
$2.34M 0.07%
12,088
-3,008
3 4
5
6 7