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
$3.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$16.1M
5
CE icon
Celanese
CE
+$16M

Top Sells

1
+$20.9M
2
+$19.7M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
PARA
Paramount Global Class B
PARA
+$11.3M

Sector Composition

1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 4.96%
1,117,626
+3,930
2
$96.8M 3.09%
822,454
+5,318
3
$83.6M 2.67%
672,060
+16,005
4
$76.3M 2.44%
950,480
-6,777
5
$74.6M 2.38%
1,332,492
+10,476
6
$73.9M 2.36%
1,496,352
-321,187
7
$69.3M 2.21%
402,841
+3,565
8
$68.2M 2.18%
1,130,408
+403,020
9
$66.4M 2.12%
560,082
-1,468
10
$62.3M 1.99%
1,020,940
+20,460
11
$60.9M 1.94%
360,074
+4,811
12
$54.4M 1.74%
1,903,619
-29,213
13
$54.3M 1.73%
486,153
+209,109
14
$47.2M 1.51%
203,460
+17,818
15
$44.9M 1.43%
581,412
+11,675
16
$43.6M 1.39%
336,072
+197
17
$42.5M 1.35%
723,720
+4,118
18
$41.7M 1.33%
212,604
+2,163
19
$41.4M 1.32%
142,270
+24
20
$41.1M 1.31%
212,435
+2,127
21
$40.1M 1.28%
529,411
+39,847
22
$39.9M 1.27%
133,692
-4,198
23
$38.1M 1.22%
177,368
+8,460
24
$37M 1.18%
669,347
-4,161
25
$36.3M 1.16%
514,330
+7,461
1
2 3 4 5