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
$3.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$52.8M
3
+$38.5M
4
AAPL icon
Apple
AAPL
+$30.5M
5
MS icon
Morgan Stanley
MS
+$29.2M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$19.8M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18.5M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.04%
14,981
-393
177
$1.23M 0.04%
7,172
178
$1.23M 0.04%
24,496
-8,926
179
$1.23M 0.04%
13,444
-835
180
$1.22M 0.04%
19,443
-567
181
$1.17M 0.04%
26,258
-408
182
$1.17M 0.04%
7,810
-240
183
$1.16M 0.04%
20,880
-4,690
184
$1.14M 0.03%
26,988
-523
185
$1.12M 0.03%
27,381
-2,881
186
$1.11M 0.03%
16,165
-111,490
187
$1.07M 0.03%
+18,910
188
$1.02M 0.03%
6,830
-100
189
$1.01M 0.03%
9,430
190
$1M 0.03%
2,720
191
$990K 0.03%
39,225
-55,167
192
$982K 0.03%
46,820
-1,200
193
$964K 0.03%
24,944
-180
194
$961K 0.03%
3,717
+89
195
$935K 0.03%
3,775
-18
196
$934K 0.03%
9,376
-100
197
$910K 0.03%
2,493
+179
198
$907K 0.03%
3,887
-210
199
$903K 0.03%
15,126
200
$897K 0.03%
17,180
-300
6 7
8
9 10