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
$3.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$16.1M
5
CE icon
Celanese
CE
+$16M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
PARA
Paramount Global Class B
PARA
+$11.3M

Sector Composition

1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.07%
22,534
-575
152
$2M 0.06%
+26,155
153
$2M 0.06%
12,371
+8,905
154
$1.96M 0.06%
24,317
+2,640
155
$1.9M 0.06%
48,826
-9,719
156
$1.89M 0.06%
25,110
157
$1.87M 0.06%
6
158
$1.84M 0.06%
28,960
-270
159
$1.81M 0.06%
14,136
+26
160
$1.73M 0.06%
8,463
161
$1.7M 0.05%
19,448
-193
162
$1.69M 0.05%
30,741
-2,260
163
$1.69M 0.05%
35,448
-876
164
$1.68M 0.05%
9,200
-705
165
$1.68M 0.05%
14,618
-678
166
$1.67M 0.05%
28,285
+3,030
167
$1.6M 0.05%
34,302
-2,270
168
$1.58M 0.05%
49,660
-20,170
169
$1.58M 0.05%
10,250
-240
170
$1.56M 0.05%
28,251
+22,772
171
$1.56M 0.05%
+13,113
172
$1.55M 0.05%
19,980
-500
173
$1.52M 0.05%
50,453
-1,200
174
$1.51M 0.05%
14,751
+572
175
$1.47M 0.05%
27,066
-1,590
5 6
7
8 9