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
$2.24B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.5M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$17.5M
4
LEA icon
Lear
LEA
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.33%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.09M 0.09%
27,050
-905
152
$2.06M 0.09%
28,190
-1,053
153
$2M 0.09%
33,558
-114
154
$1.92M 0.09%
69,750
+5,650
155
$1.9M 0.08%
35,732
-1,310
156
$1.9M 0.08%
114,532
+3,800
157
$1.85M 0.08%
16,159
-365
158
$1.85M 0.08%
16,560
-9,225
159
$1.8M 0.08%
55,292
-38
160
$1.76M 0.08%
53,176
-40,853
161
$1.74M 0.08%
59,291
-780
162
$1.74M 0.08%
67,266
+2,470
163
$1.69M 0.08%
+53,655
164
$1.65M 0.07%
21,275
-1,245
165
$1.65M 0.07%
64,734
-3,000
166
$1.65M 0.07%
17,016
+666
167
$1.63M 0.07%
33,182
+428
168
$1.6M 0.07%
63,850
-154,562
169
$1.58M 0.07%
38,706
+1,405
170
$1.46M 0.07%
16,438
-28,070
171
$1.46M 0.07%
18,290
-276
172
$1.41M 0.06%
15,702
173
$1.4M 0.06%
38,146
-1,800
174
$1.36M 0.06%
+49,860
175
$1.31M 0.06%
12,030
-550
5 6
7
8 9