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
$2.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
GD icon
General Dynamics
GD
+$12.5M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.1%
64,638
-13,365
127
$2.42M 0.1%
57,257
-1,360
128
$2.4M 0.1%
+20,482
129
$2.32M 0.1%
55,460
-940
130
$2.21M 0.09%
71,465
-675
131
$2.12M 0.09%
28,376
-1,455
132
$2.11M 0.09%
13,824
+1,420
133
$2.08M 0.09%
49,132
-2,286
134
$1.99M 0.09%
36,768
-412
135
$1.85M 0.08%
20,524
-1,450
136
$1.81M 0.08%
25,170
-200
137
$1.71M 0.07%
32,642
-268
138
$1.66M 0.07%
16,050
139
$1.59M 0.07%
15,250
-250
140
$1.51M 0.06%
32,020
-4,030
141
$1.44M 0.06%
14,190
-425
142
$1.43M 0.06%
28,570
143
$1.39M 0.06%
30,186
+52
144
$1.29M 0.06%
53,829
145
$1.29M 0.06%
67,054
-26,019
146
$1.25M 0.05%
26,356
-193
147
$1.21M 0.05%
14,124
+75
148
$1.17M 0.05%
29,160
149
$1.17M 0.05%
18,184
-2,040
150
$1.16M 0.05%
19,872
-204
4 5
6
7 8