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
$3.63B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.2M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
AMZN icon
Amazon
AMZN
+$17.7M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ZTS icon
Zoetis
ZTS
+$9.85M

Sector Composition

1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.04%
21,192
+2,282
177
$1.32M 0.04%
22,206
-3,350
178
$1.29M 0.04%
10,889
-785
179
$1.25M 0.03%
5,180
+1,463
180
$1.24M 0.03%
+23,558
181
$1.23M 0.03%
17,072
-2,371
182
$1.23M 0.03%
30,871
183
$1.21M 0.03%
6,830
184
$1.21M 0.03%
20,962
-3,534
185
$1.19M 0.03%
4,733
+124
186
$1.16M 0.03%
19,440
-1,440
187
$1.16M 0.03%
10,850
-4,530
188
$1.16M 0.03%
2,720
189
$1.15M 0.03%
+42,384
190
$1.12M 0.03%
4,040
+265
191
$1.12M 0.03%
20,234
-3,493
192
$1.11M 0.03%
11,976
-1,468
193
$1.11M 0.03%
23,516
-3,865
194
$1.08M 0.03%
9,430
195
$1.07M 0.03%
7,757
-53
196
$1.06M 0.03%
13,995
-986
197
$1.05M 0.03%
24,265
-444,398
198
$1.03M 0.03%
9,757
+1,669
199
$993K 0.03%
9,376
200
$987K 0.03%
41,963
-8,184
6 7
8
9 10