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
$2.24B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.5M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$17.5M
4
LEA icon
Lear
LEA
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.33%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.06%
18,449
-98,516
177
$1.23M 0.05%
10,822
-210
178
$1.22M 0.05%
12,394
179
$1.21M 0.05%
31,314
+1,490
180
$1.2M 0.05%
18,102
181
$1.2M 0.05%
18,014
182
$984K 0.04%
23,284
-560
183
$962K 0.04%
25,228
-4,290
184
$959K 0.04%
17,905
185
$957K 0.04%
27,123
-170
186
$944K 0.04%
109,180
-745,107
187
$924K 0.04%
21,303
188
$846K 0.04%
3,349
189
$824K 0.04%
15,754
-14,980
190
$819K 0.04%
41,761
-5,126
191
$791K 0.04%
42,444
-3,011
192
$790K 0.04%
74,076
193
$736K 0.03%
15,540
-7,570
194
$713K 0.03%
12,183
-1,500
195
$707K 0.03%
3,780
+465
196
$698K 0.03%
8,800
-20
197
$684K 0.03%
9,802
-125,172
198
$661K 0.03%
13,750
-785
199
$647K 0.03%
5,735
-1,177
200
$615K 0.03%
30,815
-476,841
6 7
8
9 10