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
$4.26B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32M
3
+$30.8M
4
GILD icon
Gilead Sciences
GILD
+$20.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$35.5M
2
+$33.5M
3
+$27M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.5M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.57%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.04%
23,471
+4,520
152
$1.49M 0.04%
17,840
-2,371
153
$1.49M 0.04%
8,793
-4
154
$1.47M 0.03%
5,872
+150
155
$1.45M 0.03%
6,738
-35
156
$1.45M 0.03%
4,159
-12
157
$1.42M 0.03%
11,311
-1,370
158
$1.4M 0.03%
15,756
-626
159
$1.36M 0.03%
39,390
-190
160
$1.33M 0.03%
11,159
161
$1.32M 0.03%
30,890
+4,505
162
$1.31M 0.03%
4,235
+168
163
$1.29M 0.03%
5,290
-335
164
$1.28M 0.03%
17,497
-1,630
165
$1.26M 0.03%
14,358
+34
166
$1.22M 0.03%
5,412
-365
167
$1.21M 0.03%
21,058
-142
168
$1.18M 0.03%
38,745
-1,169,441
169
$1.17M 0.03%
14,368
-340
170
$1.17M 0.03%
6,205
+366
171
$1.15M 0.03%
45,616
-8,290
172
$1.15M 0.03%
9,114
-1,072
173
$1.12M 0.03%
4,195
174
$1.12M 0.03%
5,831
+11
175
$1.09M 0.03%
3,856
+173
5 6
7
8 9