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
$2.24B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.5M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$17.5M
4
LEA icon
Lear
LEA
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.33%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$597K 0.03%
8,835
-720
202
$596K 0.03%
12,792
+174
203
$585K 0.03%
10,740
-6,197
204
$556K 0.02%
4,480
-50
205
$550K 0.02%
10,250
-1,200
206
$548K 0.02%
8,780
-247
207
$525K 0.02%
8,527
-1,008
208
$520K 0.02%
8,085
-2,477
209
$516K 0.02%
6,089
210
$511K 0.02%
6,705
-2,803
211
$510K 0.02%
60,000
212
$499K 0.02%
7,692
-288
213
$494K 0.02%
13,425
-69,265
214
$472K 0.02%
15,572
+772
215
$471K 0.02%
4,126
+974
216
$470K 0.02%
5,640
-250
217
$469K 0.02%
6,936
-585
218
$458K 0.02%
8,305
-2,135
219
$457K 0.02%
4,974
+2
220
$455K 0.02%
8,428
221
$447K 0.02%
+8,050
222
$442K 0.02%
6,613
-225
223
$441K 0.02%
9,090
-340
224
$436K 0.02%
8,350
+3,220
225
$432K 0.02%
4,090
-715
7 8
9
10 11