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
$4.9B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.5M
3
+$34M
4
STT icon
State Street
STT
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

1
+$36.9M
2
+$30.3M
3
+$20.3M
4
ZTS icon
Zoetis
ZTS
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$16.1M

Sector Composition

1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$777K 0.02%
3,141
202
$754K 0.02%
3,814
-197
203
$751K 0.02%
3,133
+23
204
$750K 0.02%
2,972
205
$732K 0.01%
2,015
-30
206
$729K 0.01%
6,518
207
$728K 0.01%
9,077
-1,068
208
$726K 0.01%
4,999
+9
209
$716K 0.01%
3,921
-30
210
$701K 0.01%
7,500
211
$691K 0.01%
2,711
-14
212
$690K 0.01%
7,480
213
$683K 0.01%
5,989
214
$666K 0.01%
9,460
-900
215
$642K 0.01%
11,787
216
$626K 0.01%
4,240
+50
217
$620K 0.01%
18,822
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218
$614K 0.01%
1,000
219
$609K 0.01%
13,914
-1,400
220
$608K 0.01%
2,266
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221
$598K 0.01%
4,508
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222
$597K 0.01%
1,247
223
$595K 0.01%
2,455
-114
224
$579K 0.01%
2,341
225
$572K 0.01%
15,089
+1,565
7 8
9
10 11