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
$3.43B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$13.1M
5
ABT icon
Abbott
ABT
+$12.9M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$16.7M
4
PPG icon
PPG Industries
PPG
+$14M
5
MDT icon
Medtronic
MDT
+$12.8M

Sector Composition

1 Technology 27.28%
2 Financials 12.85%
3 Consumer Discretionary 12.52%
4 Healthcare 12.45%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.04%
23,436
152
$1.34M 0.04%
15,400
153
$1.34M 0.04%
40,070
154
$1.31M 0.04%
18,306
-2,920
155
$1.25M 0.04%
21,050
-10,909
156
$1.22M 0.04%
22,032
-2,260
157
$1.22M 0.04%
76,773
-27,027
158
$1.21M 0.04%
6,148
-142
159
$1.21M 0.04%
4,669
-5
160
$1.17M 0.03%
13,620
-7,094
161
$1.17M 0.03%
6,964
-60
162
$1.16M 0.03%
2,654
-56
163
$1.16M 0.03%
2,050
164
$1.16M 0.03%
7,393
-23
165
$1.13M 0.03%
12,191
166
$1.11M 0.03%
5,520
-120
167
$1.1M 0.03%
12,666
168
$1.09M 0.03%
22,792
+1,380
169
$1.08M 0.03%
10,431
-124,037
170
$1.06M 0.03%
10,188
-25
171
$1.05M 0.03%
54,571
-240
172
$1.05M 0.03%
3,581
-1,780
173
$1.03M 0.03%
17,529
+342
174
$1.03M 0.03%
5,914
175
$961K 0.03%
11,894
+36
5 6
7
8 9