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
$3.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$16.1M
5
CE icon
Celanese
CE
+$16M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
PARA
Paramount Global Class B
PARA
+$11.3M

Sector Composition

1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.12%
26,539
-97
127
$3.53M 0.11%
43,526
-1,990
128
$3.29M 0.1%
+30,500
129
$3.23M 0.1%
32,417
-2,910
130
$3.18M 0.1%
31,183
+395
131
$3.1M 0.1%
67,292
+11,815
132
$3.04M 0.1%
14,362
133
$3.04M 0.1%
+23,098
134
$2.97M 0.09%
46,492
-1,370
135
$2.86M 0.09%
32,330
-3,322
136
$2.85M 0.09%
50,112
-3,102
137
$2.73M 0.09%
9,216
+235
138
$2.63M 0.08%
+17,000
139
$2.59M 0.08%
36,314
-353
140
$2.34M 0.07%
57,230
-4,624
141
$2.34M 0.07%
45,824
-200
142
$2.3M 0.07%
58,167
+390
143
$2.29M 0.07%
50,872
+616
144
$2.24M 0.07%
30,516
145
$2.21M 0.07%
18,875
146
$2.17M 0.07%
18,291
+3,125
147
$2.13M 0.07%
15,183
-738
148
$2.09M 0.07%
24,043
+17,202
149
$2.08M 0.07%
28,362
+22,412
150
$2.06M 0.07%
+12,223
4 5
6
7 8