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
$3.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$52.8M
3
+$38.5M
4
AAPL icon
Apple
AAPL
+$30.5M
5
MS icon
Morgan Stanley
MS
+$29.2M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$19.8M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18.5M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 6.32%
1,017,788
-72,653
2
$142M 4.33%
1,554,424
+334,956
3
$116M 3.53%
807,508
+461,919
4
$90.1M 2.75%
359,676
+3,031
5
$89M 2.72%
1,255,520
+9,460
6
$78.4M 2.39%
833,287
-3,280
7
$66.7M 2.04%
1,430,019
+391,683
8
$66.1M 2.02%
896,458
-54,505
9
$65.1M 1.99%
663,412
+11,561
10
$61.2M 1.87%
499,181
-886
11
$61M 1.86%
422,114
-4,036
12
$56.9M 1.74%
475,993
+9,705
13
$54.8M 1.67%
516,499
+498,208
14
$53.2M 1.62%
234,157
+2,765
15
$50.8M 1.55%
263,211
-76,011
16
$50.2M 1.53%
715,918
-1,585
17
$47.8M 1.46%
339,558
+2,346
18
$46.8M 1.43%
339,100
+114,160
19
$46.3M 1.41%
839,438
-207,902
20
$45.8M 1.4%
126,511
-31,377
21
$45.6M 1.39%
1,444,620
+448,330
22
$43.1M 1.32%
182,888
-28,599
23
$42.3M 1.29%
686,809
+625,196
24
$41.2M 1.26%
852,798
+605,275
25
$40.3M 1.23%
451,547
+161
1
2 3 4 5