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
$3.63B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.2M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
AMZN icon
Amazon
AMZN
+$17.7M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ZTS icon
Zoetis
ZTS
+$9.85M

Sector Composition

1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.06%
23,334
-60
152
$2.03M 0.06%
25,193
+6,819
153
$1.98M 0.05%
17,456
-520
154
$1.97M 0.05%
23,804
155
$1.92M 0.05%
6
156
$1.88M 0.05%
23,415
157
$1.86M 0.05%
13,006
158
$1.84M 0.05%
8,793
159
$1.84M 0.05%
41,805
-5,525
160
$1.8M 0.05%
12,891
+631
161
$1.78M 0.05%
35,972
+9,714
162
$1.76M 0.05%
45,462
-5,842
163
$1.75M 0.05%
+5,631
164
$1.71M 0.05%
10,534
165
$1.67M 0.05%
21,972
+2,476
166
$1.66M 0.05%
10,801
+1,786
167
$1.63M 0.05%
31,454
-1,565
168
$1.58M 0.04%
11,040
-690
169
$1.54M 0.04%
19,421
-306
170
$1.5M 0.04%
27,053
-549,048
171
$1.46M 0.04%
18,945
+2,780
172
$1.42M 0.04%
54,915
-1,044
173
$1.4M 0.04%
12,719
-1,120
174
$1.34M 0.04%
7,172
175
$1.33M 0.04%
13,477
5 6
7
8 9