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
$4.26B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32M
3
+$30.8M
4
GILD icon
Gilead Sciences
GILD
+$20.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$35.5M
2
+$33.5M
3
+$27M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.5M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.57%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$756K 0.02%
3,651
+1,462
202
$724K 0.02%
2,743
+12
203
$724K 0.02%
1,806
-254
204
$706K 0.02%
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-339
205
$701K 0.02%
34,564
-10,921
206
$685K 0.02%
14,569
207
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12,175
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208
$678K 0.02%
4,745
209
$677K 0.02%
7,154
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210
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211
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212
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213
$668K 0.02%
6,666
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214
$667K 0.02%
4,644
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215
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4,062
216
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3,225
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217
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218
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10,360
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219
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3,981
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220
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221
$620K 0.01%
2,736
222
$614K 0.01%
4,216
-272
223
$598K 0.01%
2,252
+20
224
$589K 0.01%
16,820
-300
225
$587K 0.01%
14,417
7 8
9
10 11