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
$4.26B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32M
3
+$30.8M
4
GILD icon
Gilead Sciences
GILD
+$20.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$35.5M
2
+$33.5M
3
+$27M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.5M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.57%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 7.45%
931,576
-14,871
2
$285M 6.7%
1,471,526
+14,180
3
$173M 4.07%
1,448,348
+15,473
4
$124M 2.92%
818,430
+103,839
5
$111M 2.6%
762,415
+6,491
6
$92.9M 2.18%
561,078
+5,269
7
$89.5M 2.1%
288,087
-1,378
8
$86M 2.02%
414,449
+349
9
$84.6M 1.99%
537,528
+3,387
10
$80.2M 1.88%
924,260
-45,820
11
$79.7M 1.87%
591,867
-161
12
$77.9M 1.83%
328,155
+3,298
13
$74.4M 1.75%
381,678
-44,086
14
$70.6M 1.66%
146,894
-45,022
15
$68.6M 1.61%
153,859
+2,095
16
$64.8M 1.52%
166,017
+17,504
17
$62.4M 1.46%
208,976
+1,003
18
$61M 1.43%
713,954
-2,501
19
$60.1M 1.41%
115,257
+816
20
$59.3M 1.39%
606,992
+11,915
21
$58.9M 1.38%
787,823
+17,242
22
$56.9M 1.34%
1,169,644
+14,188
23
$56.3M 1.32%
122,374
+1,059
24
$54.1M 1.27%
1,302,829
+216,701
25
$49.9M 1.17%
589,042
+4,504
1
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