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
$2.24B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.5M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$17.5M
4
LEA icon
Lear
LEA
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.33%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.16%
111,479
-121,178
127
$3.52M 0.16%
250,100
-2,175
128
$3.52M 0.16%
+14,715
129
$3.52M 0.16%
73,988
+1,831
130
$3.47M 0.15%
73,890
+1,394
131
$3.47M 0.15%
+155,896
132
$3.44M 0.15%
+74,190
133
$3.43M 0.15%
125,200
-50,695
134
$3.31M 0.15%
93,627
-157
135
$3.28M 0.15%
44,130
+1,195
136
$3.11M 0.14%
142,289
+385
137
$2.79M 0.12%
16,400
-15
138
$2.77M 0.12%
106,342
+2,075
139
$2.76M 0.12%
53,317
-2,960
140
$2.73M 0.12%
77,007
+1,470
141
$2.64M 0.12%
68,645
-5,485
142
$2.56M 0.11%
69,374
-4,820
143
$2.53M 0.11%
132,630
-1,300
144
$2.49M 0.11%
104,184
-3,020
145
$2.44M 0.11%
33,286
+1,525
146
$2.3M 0.1%
59,421
+1,495
147
$2.21M 0.1%
37,479
-4,820
148
$2.14M 0.1%
26,193
+333
149
$2.13M 0.1%
23,909
-105
150
$2.11M 0.09%
21,635
-1,935
4 5
6
7 8