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
$3.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$16.1M
5
CE icon
Celanese
CE
+$16M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
PARA
Paramount Global Class B
PARA
+$11.3M

Sector Composition

1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$998K 0.03%
+26,978
202
$978K 0.03%
13,260
203
$959K 0.03%
34,243
-657
204
$948K 0.03%
9,480
205
$945K 0.03%
14,300
-200
206
$945K 0.03%
10,776
-200
207
$944K 0.03%
9,116
208
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21,270
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209
$901K 0.03%
7,623
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210
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211
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3,183
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212
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26,130
-8,610
213
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58,680
214
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8,887
-200
215
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+17,575
216
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4,214
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217
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13,063
218
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4,931
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219
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220
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221
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20,265
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222
$745K 0.02%
11,510
-375
223
$738K 0.02%
4,670
224
$713K 0.02%
2,910
-250
225
$701K 0.02%
29,056
-814,880
7 8
9
10 11