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
$3.43B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$13.1M
5
ABT icon
Abbott
ABT
+$12.9M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$16.7M
4
PPG icon
PPG Industries
PPG
+$14M
5
MDT icon
Medtronic
MDT
+$12.8M

Sector Composition

1 Technology 27.28%
2 Financials 12.85%
3 Consumer Discretionary 12.52%
4 Healthcare 12.45%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 8.26%
842,822
-23,556
2
$219M 6.39%
1,235,372
+12,325
3
$194M 5.65%
1,338,200
+37,900
4
$89M 2.6%
214,555
-1,940
5
$80.9M 2.36%
161,012
+2,872
6
$74.4M 2.17%
469,662
+11,678
7
$71.9M 2.09%
431,140
+4,480
8
$67.6M 1.97%
499,387
+13,049
9
$67M 1.95%
1,007,000
+31,620
10
$65.3M 1.9%
136,949
-1,086
11
$60.6M 1.77%
180,131
+2,587
12
$56.3M 1.64%
953,251
+47,761
13
$52.5M 1.53%
535,058
+18,008
14
$52M 1.51%
77,898
-315
15
$51.4M 1.5%
237,208
+1,113
16
$50.6M 1.47%
864,030
+26,879
17
$49.8M 1.45%
291,117
-3,453
18
$49.3M 1.44%
280,515
+9,080
19
$48M 1.4%
230,217
+10
20
$48M 1.4%
757,026
+12,768
21
$47.2M 1.38%
187,448
+7,361
22
$46.9M 1.37%
652,625
+44,710
23
$44.9M 1.31%
591,170
+23,980
24
$43.3M 1.26%
567,121
+9,681
25
$42.6M 1.24%
156,939
+7,938
1
2 3 4 5