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
$3.63B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.2M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
AMZN icon
Amazon
AMZN
+$17.7M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ZTS icon
Zoetis
ZTS
+$9.85M

Sector Composition

1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 5.85%
1,008,938
-8,850
2
$168M 4.64%
1,453,535
-100,889
3
$124M 3.42%
827,854
+20,346
4
$104M 2.86%
373,118
+13,442
5
$92.5M 2.55%
1,262,060
+6,540
6
$75.4M 2.08%
782,777
-50,510
7
$71.3M 1.97%
901,101
+4,643
8
$71.1M 1.96%
451,340
+112,240
9
$70.9M 1.95%
430,512
+8,398
10
$68M 1.87%
776,085
+112,673
11
$67.4M 1.86%
485,207
+9,214
12
$62M 1.71%
236,758
+2,601
13
$60.8M 1.68%
304,124
+40,913
14
$59.6M 1.64%
510,825
+11,644
15
$57.1M 1.58%
467,964
-48,535
16
$56.1M 1.55%
1,538,520
+93,900
17
$55.4M 1.53%
125,416
-1,095
18
$54.5M 1.5%
726,316
+10,398
19
$52.6M 1.45%
352,991
+13,433
20
$50.5M 1.39%
849,597
+10,159
21
$46.6M 1.28%
183,311
+423
22
$45.6M 1.26%
231,395
+57,081
23
$44.3M 1.22%
638,356
+16,028
24
$43.2M 1.19%
893,408
+40,610
25
$42.4M 1.17%
331,394
+79,389
1
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