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
$2.9B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$11.4M
4
CACI icon
CACI
CACI
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Top Sells

1
+$28.4M
2
+$20.8M
3
+$12.2M
4
HAS icon
Hasbro
HAS
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.2M

Sector Composition

1 Financials 17.87%
2 Technology 14.36%
3 Healthcare 12.94%
4 Industrials 11.37%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.02%
3,650
+675
227
$566K 0.02%
6,860
-79,189
228
$537K 0.02%
9,020
-1,280
229
$534K 0.02%
7,104
-1,256
230
$525K 0.02%
7,532
231
$522K 0.02%
10,206
-742
232
$509K 0.02%
4,344
+93
233
$509K 0.02%
6,750
234
$500K 0.02%
3,267
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235
$495K 0.02%
11,402
+5,374
236
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4,173
-90
237
$483K 0.02%
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238
$470K 0.02%
12,196
-1,220
239
$468K 0.02%
7,803
240
$467K 0.02%
2,645
241
$467K 0.02%
7,300
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242
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4,406
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243
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244
$448K 0.02%
3,500
245
$448K 0.02%
9,465
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246
$446K 0.02%
6,907
-570
247
$441K 0.02%
2,687
+67
248
$439K 0.02%
1,431
+253
249
$435K 0.02%
3,000
+235
250
$431K 0.01%
3,156
8 9
10
11 12