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
$4.9B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.5M
3
+$34M
4
STT icon
State Street
STT
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

1
+$36.9M
2
+$30.3M
3
+$20.3M
4
ZTS icon
Zoetis
ZTS
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$16.1M

Sector Composition

1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.05%
8,342
127
$2.36M 0.05%
12,205
-281
128
$2.28M 0.05%
10,590
-73
129
$2.23M 0.05%
17,008
-287
130
$2.19M 0.04%
78,792
-8,079
131
$2.13M 0.04%
57,482
132
$2.11M 0.04%
17,278
+154
133
$2.06M 0.04%
14,713
+181
134
$2.02M 0.04%
52,416
-43,200
135
$1.98M 0.04%
15,326
-975
136
$1.97M 0.04%
12,627
+77
137
$1.95M 0.04%
27,832
-1,480
138
$1.91M 0.04%
7,631
+3
139
$1.86M 0.04%
11,518
-166
140
$1.77M 0.04%
11,870
-400
141
$1.75M 0.04%
30,130
-781
142
$1.74M 0.04%
28,420
+256
143
$1.72M 0.04%
28,484
-544
144
$1.69M 0.03%
11,479
-170
145
$1.68M 0.03%
5,600
-135
146
$1.67M 0.03%
5,240
147
$1.64M 0.03%
4,163
-3
148
$1.63M 0.03%
11,221
+152
149
$1.62M 0.03%
37,186
-11,586
150
$1.61M 0.03%
39,390
4 5
6
7 8