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
$3.43B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$13.1M
5
ABT icon
Abbott
ABT
+$12.9M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$16.7M
4
PPG icon
PPG Industries
PPG
+$14M
5
MDT icon
Medtronic
MDT
+$12.8M

Sector Composition

1 Technology 27.28%
2 Financials 12.85%
3 Consumer Discretionary 12.52%
4 Healthcare 12.45%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.07%
11,633
-255
127
$2.32M 0.07%
5,841
+56
128
$2.29M 0.07%
20,945
-8,810
129
$2.29M 0.07%
18,645
-270
130
$2.19M 0.06%
20,659
+8,289
131
$2.14M 0.06%
18,493
-190
132
$2.07M 0.06%
8,793
133
$2.04M 0.06%
54,140
-535
134
$1.98M 0.06%
10,512
+75
135
$1.98M 0.06%
12,973
-70
136
$1.95M 0.06%
23,251
-15,000
137
$1.89M 0.06%
7,136
138
$1.86M 0.05%
13,231
+1,543
139
$1.85M 0.05%
27,518
-2,065
140
$1.8M 0.05%
24,784
-331
141
$1.78M 0.05%
55,734
142
$1.76M 0.05%
10,179
+690
143
$1.74M 0.05%
26,191
-14,554
144
$1.67M 0.05%
4,281
-9,540
145
$1.6M 0.05%
18,332
-2,802
146
$1.56M 0.05%
4,195
-2,155
147
$1.54M 0.04%
30,595
+564
148
$1.5M 0.04%
20,706
-670
149
$1.42M 0.04%
29,929
-3,208
150
$1.41M 0.04%
6,762
-130
4 5
6
7 8