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
$3.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$16.1M
5
CE icon
Celanese
CE
+$16M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
PARA
Paramount Global Class B
PARA
+$11.3M

Sector Composition

1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.05%
18,009
-835
177
$1.44M 0.05%
18,979
-34
178
$1.41M 0.05%
21,598
+1,972
179
$1.4M 0.04%
18,936
180
$1.39M 0.04%
29,840
-1,000
181
$1.39M 0.04%
48,020
-5,750
182
$1.36M 0.04%
11,243
-303
183
$1.36M 0.04%
+30,871
184
$1.33M 0.04%
16,610
185
$1.31M 0.04%
+13,477
186
$1.3M 0.04%
15,126
187
$1.3M 0.04%
28,699
-4,810
188
$1.29M 0.04%
55,719
189
$1.28M 0.04%
7,762
-280
190
$1.19M 0.04%
26,794
-5,009
191
$1.15M 0.04%
+21,840
192
$1.15M 0.04%
7,110
193
$1.13M 0.04%
10,096
-270
194
$1.13M 0.04%
3,500
195
$1.13M 0.04%
4,563
-189
196
$1.11M 0.04%
9,042
-430
197
$1.08M 0.03%
22,952
-5,360
198
$1.07M 0.03%
+10,810
199
$1.06M 0.03%
23,907
-7,192
200
$1.04M 0.03%
4,703
-300
6 7
8
9 10