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
$4.26B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32M
3
+$30.8M
4
GILD icon
Gilead Sciences
GILD
+$20.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$35.5M
2
+$33.5M
3
+$27M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.5M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.57%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.82M 0.11%
44,240
-8,414
102
$4.7M 0.11%
21,343
-659
103
$4.61M 0.11%
42,926
-1,665
104
$4.48M 0.11%
39,521
-3,745
105
$4.37M 0.1%
25,754
-922
106
$4.34M 0.1%
67,821
-874
107
$4.32M 0.1%
86,949
-8,988
108
$4.31M 0.1%
44,016
109
$4.21M 0.1%
10,389
-468
110
$4.16M 0.1%
42,702
-1,212
111
$3.69M 0.09%
21,254
-274
112
$3.56M 0.08%
35,936
-1,139
113
$3.53M 0.08%
9,545
+400
114
$3.52M 0.08%
46,613
-6,114
115
$3.26M 0.08%
20,628
-1,092
116
$3.25M 0.08%
29,845
-470
117
$3.13M 0.07%
48,130
+730
118
$3.11M 0.07%
6
119
$2.99M 0.07%
90,613
-4,110
120
$2.89M 0.07%
8,728
121
$2.82M 0.07%
95,636
+38
122
$2.71M 0.06%
16,198
123
$2.69M 0.06%
28,529
+84
124
$2.67M 0.06%
15,387
-382
125
$2.58M 0.06%
24,940
+952
3 4
5
6 7