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
$2.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
GD icon
General Dynamics
GD
+$12.5M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$523K 0.02%
7,775
202
$523K 0.02%
8,822
-690
203
$510K 0.02%
6,825
-1,149
204
$506K 0.02%
6,199
-90,448
205
$500K 0.02%
6,750
-100
206
$494K 0.02%
32,833
207
$488K 0.02%
21,105
-690
208
$476K 0.02%
1,985
209
$467K 0.02%
6,617
-665
210
$460K 0.02%
9,163
-1,976
211
$459K 0.02%
6,096
212
$459K 0.02%
4,201
213
$458K 0.02%
8,555
-420
214
$457K 0.02%
11,264
215
$456K 0.02%
19,275
+1,800
216
$453K 0.02%
9,116
217
$449K 0.02%
3,285
218
$443K 0.02%
3,500
-100
219
$439K 0.02%
13,857
-1,625
220
$438K 0.02%
2,627
221
$421K 0.02%
4,985
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222
$420K 0.02%
17,228
-640
223
$412K 0.02%
7,565
-3,601
224
$408K 0.02%
15,881
-1,180
225
$403K 0.02%
8,869
-27
7 8
9
10 11