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
$4.9B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.5M
3
+$34M
4
STT icon
State Street
STT
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

1
+$36.9M
2
+$30.3M
3
+$20.3M
4
ZTS icon
Zoetis
ZTS
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$16.1M

Sector Composition

1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 8.29%
966,487
+19,203
2
$246M 5.01%
1,433,397
-62,841
3
$229M 4.66%
1,515,259
+29,004
4
$170M 3.48%
1,886,420
+201,590
5
$158M 3.21%
786,454
+12,033
6
$139M 2.84%
859,287
+13,600
7
$119M 2.42%
651,818
+102,399
8
$113M 2.3%
852,150
-87,560
9
$107M 2.19%
193,196
+5,938
10
$104M 2.12%
271,051
+84
11
$96.9M 1.98%
347,283
+5,017
12
$93.5M 1.91%
455,322
-40,595
13
$92.5M 1.89%
513,076
+191,412
14
$90.4M 1.84%
172,014
+5,037
15
$90M 1.83%
568,708
+2,095
16
$86.6M 1.77%
549,089
+8,949
17
$79M 1.61%
1,821,694
+48,509
18
$73.7M 1.5%
856,619
+23,731
19
$72.5M 1.48%
146,552
-1,048
20
$69.1M 1.41%
118,878
+1,948
21
$64.7M 1.32%
1,224,508
+33,220
22
$63.6M 1.3%
177,707
+45,368
23
$63.6M 1.3%
821,976
+337,565
24
$61.9M 1.26%
610,406
+6,924
25
$61M 1.24%
461,948
-1,157
1
2 3 4 5