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
$4.9B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.5M
3
+$34M
4
STT icon
State Street
STT
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

1
+$36.9M
2
+$30.3M
3
+$20.3M
4
ZTS icon
Zoetis
ZTS
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$16.1M

Sector Composition

1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.02%
15,796
-693
177
$1.15M 0.02%
26,167
178
$1.12M 0.02%
16,039
-1,576
179
$1.08M 0.02%
5,336
+2
180
$1.06M 0.02%
37,830
-570
181
$1.06M 0.02%
6,254
+396
182
$1.05M 0.02%
15,430
-5,931
183
$1.05M 0.02%
45,224
+15,680
184
$1.04M 0.02%
37,192
-241
185
$1.03M 0.02%
16,000
186
$1.03M 0.02%
10,512
187
$1.03M 0.02%
6,654
188
$978K 0.02%
13,218
-950
189
$974K 0.02%
7,026
190
$972K 0.02%
36,168
+15,885
191
$927K 0.02%
5,066
+2
192
$912K 0.02%
4,934
+23
193
$869K 0.02%
5,333
-3,213
194
$851K 0.02%
7,287
-500
195
$844K 0.02%
21,355
+10,220
196
$824K 0.02%
10,749
-692
197
$818K 0.02%
4,753
198
$804K 0.02%
4,062
199
$783K 0.02%
2,514
+4
200
$777K 0.02%
2,238
6 7
8
9 10