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
$4.9B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.5M
3
+$34M
4
STT icon
State Street
STT
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

1
+$36.9M
2
+$30.3M
3
+$20.3M
4
ZTS icon
Zoetis
ZTS
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$16.1M

Sector Composition

1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.03%
5,660
-325
152
$1.57M 0.03%
17,270
-177,034
153
$1.44M 0.03%
4,195
154
$1.44M 0.03%
7,412
-14
155
$1.43M 0.03%
4,138
-44
156
$1.42M 0.03%
3,418
-2,135
157
$1.41M 0.03%
8,818
158
$1.39M 0.03%
10,138
-735
159
$1.38M 0.03%
21,191
-250
160
$1.37M 0.03%
5,393
161
$1.37M 0.03%
8,793
-265
162
$1.37M 0.03%
6,015
+195
163
$1.36M 0.03%
23,595
164
$1.33M 0.03%
3,932
-32
165
$1.32M 0.03%
13,264
-1,524
166
$1.31M 0.03%
2,632
167
$1.29M 0.03%
13,771
-9,480
168
$1.29M 0.03%
27,185
-22,232
169
$1.29M 0.03%
16,785
-749
170
$1.28M 0.03%
6,217
+5
171
$1.25M 0.03%
3,630
-418
172
$1.24M 0.03%
60,039
-2,706
173
$1.2M 0.02%
20,866
-252
174
$1.19M 0.02%
4,103
+1
175
$1.19M 0.02%
16,039
-274,212
5 6
7
8 9