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
$3.63B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.2M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
AMZN icon
Amazon
AMZN
+$17.7M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ZTS icon
Zoetis
ZTS
+$9.85M

Sector Composition

1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$986K 0.03%
4,333
+3,083
202
$966K 0.03%
42,832
+960
203
$944K 0.03%
46,370
-450
204
$939K 0.03%
9,116
205
$920K 0.03%
28,015
-7,379
206
$866K 0.02%
14,562
-564
207
$823K 0.02%
13,031
-4,373
208
$810K 0.02%
+10,149
209
$810K 0.02%
23,586
-1,358
210
$783K 0.02%
21,840
211
$777K 0.02%
15,620
-1,240
212
$773K 0.02%
16,474
-706
213
$750K 0.02%
15,400
214
$749K 0.02%
12,605
+3,545
215
$739K 0.02%
6,094
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216
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3,251
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217
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12,267
218
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2,362
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219
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20,149
-6,839
220
$724K 0.02%
8,853
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221
$720K 0.02%
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222
$709K 0.02%
4,256
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223
$679K 0.02%
3,005
+426
224
$675K 0.02%
21,719
-1,023
225
$672K 0.02%
14,456
7 8
9
10 11