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
$3.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$52.8M
3
+$38.5M
4
AAPL icon
Apple
AAPL
+$30.5M
5
MS icon
Morgan Stanley
MS
+$29.2M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$19.8M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18.5M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$897K 0.03%
+41,872
202
$890K 0.03%
9,116
203
$886K 0.03%
21,840
204
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205
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206
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207
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208
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209
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210
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211
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212
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213
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214
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215
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216
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217
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218
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219
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221
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222
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223
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17,302
-5,920
224
$576K 0.02%
14,456
-2,134
225
$554K 0.02%
2,579
+1,155
7 8
9
10 11