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
$2.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
GD icon
General Dynamics
GD
+$12.5M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.7M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 3.62%
1,469,775
-44,182
2
$70.2M 3%
1,178,289
+161,073
3
$61.6M 2.63%
598,240
-11,490
4
$59M 2.52%
1,861,345
+469,129
5
$51.4M 2.2%
1,817,580
-658,412
6
$49.8M 2.13%
683,468
-12,506
7
$49.4M 2.11%
703,749
-176,543
8
$47.6M 2.03%
285,215
+79,146
9
$47.1M 2.01%
569,103
+99,312
10
$43.7M 1.87%
401,424
-18,853
11
$43.4M 1.86%
688,086
-72,727
12
$43.3M 1.85%
318,071
+178
13
$40.5M 1.73%
186,175
+10,533
14
$40.2M 1.72%
1,000,900
-47,960
15
$36.9M 1.58%
255,705
-3,569
16
$36M 1.54%
451,773
-29,352
17
$34.7M 1.48%
248,024
-98,779
18
$33M 1.41%
256,325
-10,179
19
$32.2M 1.38%
331,146
-18,536
20
$31.9M 1.36%
256,827
+1,018
21
$31.4M 1.34%
603,650
-31,678
22
$30.2M 1.29%
1,685,546
-77,113
23
$29.9M 1.28%
682,604
-20,493
24
$29.8M 1.27%
610,226
-38,311
25
$28.5M 1.22%
+1,683,420
1
2 3 4 5