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
$4.26B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32M
3
+$30.8M
4
GILD icon
Gilead Sciences
GILD
+$20.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$35.5M
2
+$33.5M
3
+$27M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.5M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.57%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.03%
62,346
-120
177
$1.08M 0.03%
40,540
-1,310
178
$1.07M 0.03%
8,267
-518
179
$1.07M 0.03%
6,130
+133
180
$1.05M 0.02%
23,595
181
$1.05M 0.02%
12,024
-8
182
$1.02M 0.02%
4,097
-1
183
$1.01M 0.02%
4,290
-81
184
$985K 0.02%
10,512
-3
185
$979K 0.02%
8,223
-3,627
186
$962K 0.02%
8,447
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187
$956K 0.02%
6,726
+132
188
$906K 0.02%
2,689
189
$904K 0.02%
5,584
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190
$886K 0.02%
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191
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10,792
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$878K 0.02%
3,191
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193
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194
$868K 0.02%
26,160
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195
$856K 0.02%
12,327
-3,676
196
$843K 0.02%
7,957
-216
197
$832K 0.02%
5,935
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198
$815K 0.02%
15,400
199
$786K 0.02%
11,002
-754
200
$759K 0.02%
10,762
-35
6 7
8
9 10