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
$4.9B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.5M
3
+$34M
4
STT icon
State Street
STT
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

1
+$36.9M
2
+$30.3M
3
+$20.3M
4
ZTS icon
Zoetis
ZTS
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$16.1M

Sector Composition

1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.1%
20,515
-195
102
$4.66M 0.1%
10,499
+994
103
$4.58M 0.09%
48,689
+992
104
$4.51M 0.09%
77,517
-1,028
105
$4.32M 0.09%
52,914
-2,601
106
$4.23M 0.09%
47,980
107
$4.18M 0.09%
23,783
+258
108
$4.11M 0.08%
44,927
-1,474
109
$4M 0.08%
24,469
-1,645
110
$4M 0.08%
22,310
-114
111
$3.89M 0.08%
11,207
-180
112
$3.85M 0.08%
86,064
-2,294
113
$3.81M 0.08%
6
114
$3.77M 0.08%
27,885
-1,210
115
$3.47M 0.07%
35,557
-591
116
$3.4M 0.07%
8,266
-3,976
117
$3.36M 0.07%
7,000
-1,616
118
$3.26M 0.07%
15,307
-6
119
$3.23M 0.07%
59,630
-3,452
120
$3.18M 0.06%
24,965
-1,303
121
$3.12M 0.06%
15,106
+132
122
$3.03M 0.06%
6,239
-579
123
$2.71M 0.06%
28,324
-50
124
$2.54M 0.05%
19,343
+148
125
$2.53M 0.05%
21,229
3 4
5
6 7