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
$3.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$52.8M
3
+$38.5M
4
AAPL icon
Apple
AAPL
+$30.5M
5
MS icon
Morgan Stanley
MS
+$29.2M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$19.8M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18.5M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.06%
11,471
152
$1.79M 0.05%
+23,804
153
$1.72M 0.05%
44,193
-185
154
$1.69M 0.05%
13,006
-105
155
$1.68M 0.05%
+8,793
156
$1.61M 0.05%
13,144
157
$1.6M 0.05%
6
158
$1.58M 0.05%
18,374
-465
159
$1.5M 0.05%
41,132
-340
160
$1.49M 0.05%
35,394
+1,573
161
$1.47M 0.04%
+10,534
162
$1.46M 0.04%
13,839
-300
163
$1.44M 0.04%
25,556
+17,556
164
$1.42M 0.04%
15,380
-860
165
$1.41M 0.04%
43,992
+5,865
166
$1.39M 0.04%
19,727
-280,950
167
$1.36M 0.04%
19,496
-1,830
168
$1.36M 0.04%
13,477
169
$1.34M 0.04%
17,404
-3,478
170
$1.31M 0.04%
11,674
-1,919
171
$1.31M 0.04%
9,015
172
$1.3M 0.04%
55,959
173
$1.28M 0.04%
50,147
-15,849
174
$1.26M 0.04%
23,727
-5,209
175
$1.26M 0.04%
30,871
5 6
7
8 9