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
$2.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
GD icon
General Dynamics
GD
+$12.5M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.05%
12,000
152
$1.08M 0.05%
10,364
-488
153
$1.05M 0.05%
11,817
-470
154
$996K 0.04%
24,986
-1,500
155
$992K 0.04%
13,750
-373
156
$953K 0.04%
8,800
157
$949K 0.04%
7,900
158
$948K 0.04%
5,408
159
$947K 0.04%
18,014
-425
160
$930K 0.04%
14,522
-1,550
161
$917K 0.04%
31,670
-1,530
162
$891K 0.04%
5,206
+539
163
$889K 0.04%
41,706
-5,720
164
$875K 0.04%
3,930
-355
165
$855K 0.04%
3,955
166
$833K 0.04%
24,144
-7,195
167
$805K 0.03%
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168
$796K 0.03%
13,410
-3,201
169
$750K 0.03%
17,740
-7,366
170
$742K 0.03%
8,552
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171
$742K 0.03%
7,263
-1,900
172
$719K 0.03%
5,934
-776
173
$707K 0.03%
22,600
-220
174
$705K 0.03%
5,582
175
$701K 0.03%
17,558
5 6
7
8 9