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
$2.24B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.5M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$17.5M
4
LEA icon
Lear
LEA
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.33%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 2.59%
489,082
-30,435
2
$48.4M 2.16%
439,521
+8,675
3
$43.7M 1.95%
351,878
-50,457
4
$42.9M 1.91%
2,239,636
+826,924
5
$40.4M 1.8%
346,828
+8,315
6
$39.4M 1.75%
498,993
+4,922
7
$38.8M 1.73%
971,470
+89,325
8
$37.9M 1.69%
201,184
+5,668
9
$37.8M 1.69%
603,480
+7,571
10
$37.7M 1.68%
356,939
+4,510
11
$37.4M 1.67%
795,693
+229,660
12
$37.3M 1.66%
935,732
+84,917
13
$36.2M 1.61%
1,186,915
+371,918
14
$35.7M 1.59%
1,284,758
+22,806
15
$34.8M 1.55%
598,432
+77,586
16
$34.5M 1.54%
469,308
-10,440
17
$34.4M 1.53%
566,898
+6,537
18
$34.1M 1.52%
481,526
+93,045
19
$31.5M 1.4%
389,560
+7,935
20
$31.3M 1.39%
1,394,772
-289,761
21
$29.9M 1.33%
427,180
-144,253
22
$29.4M 1.31%
571,478
-2,135
23
$28.9M 1.29%
385,367
+12,380
24
$28.7M 1.28%
403,370
+3,490
25
$26.9M 1.2%
322,496
+86,587
1
2 3 4 5