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
$3.43B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$13.1M
5
ABT icon
Abbott
ABT
+$12.9M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$16.7M
4
PPG icon
PPG Industries
PPG
+$14M
5
MDT icon
Medtronic
MDT
+$12.8M

Sector Composition

1 Technology 27.28%
2 Financials 12.85%
3 Consumer Discretionary 12.52%
4 Healthcare 12.45%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$714K 0.02%
9,079
+1,249
202
$690K 0.02%
2,812
-65
203
$671K 0.02%
2,901
-30
204
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205
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4,820
206
$648K 0.02%
2,130
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207
$642K 0.02%
17,238
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208
$640K 0.02%
10,592
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209
$636K 0.02%
8,765
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210
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211
$620K 0.02%
32,688
212
$606K 0.02%
20,600
213
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7,500
214
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6,782
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215
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3,471
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216
$592K 0.02%
4,800
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217
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218
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8,710
219
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6,500
-28,650
220
$547K 0.02%
8,192
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221
$544K 0.02%
14,439
222
$530K 0.02%
9,872
223
$516K 0.02%
13,703
-7,000
224
$515K 0.02%
6,557
-47
225
$514K 0.02%
6,327
+2,341
7 8
9
10 11