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
$4.26B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32M
3
+$30.8M
4
GILD icon
Gilead Sciences
GILD
+$20.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$35.5M
2
+$33.5M
3
+$27M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.5M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.57%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.06%
26,925
+341
127
$2.47M 0.06%
11,715
-340
128
$2.38M 0.06%
17,928
+5
129
$2.36M 0.06%
17,126
-175
130
$2.35M 0.06%
19,166
-853
131
$2.23M 0.05%
29,103
-186
132
$2.14M 0.05%
23,889
-24
133
$2.1M 0.05%
17,935
-671
134
$2.09M 0.05%
46,037
-1,570
135
$2.04M 0.05%
8,381
136
$2.01M 0.05%
10,852
137
$1.99M 0.05%
15,051
-609
138
$1.97M 0.05%
6,848
-1,170
139
$1.92M 0.05%
28,150
-500
140
$1.87M 0.04%
54,818
+225
141
$1.87M 0.04%
20,913
-482
142
$1.86M 0.04%
15,433
+16
143
$1.74M 0.04%
4,263
+728
144
$1.73M 0.04%
29,434
-265
145
$1.72M 0.04%
23,251
146
$1.68M 0.04%
7,622
-36
147
$1.6M 0.04%
10,739
-236
148
$1.59M 0.04%
14,556
-281
149
$1.58M 0.04%
12,449
-35
150
$1.54M 0.04%
25,596
+1,470
4 5
6
7 8