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
$3.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.4M
3
+$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1M
5
MSI icon
Motorola Solutions
MSI
+$11.6M

Top Sells

1
+$33.1M
2
+$27.3M
3
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Sector Composition

1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$708K 0.02%
10,960
-550
227
$701K 0.02%
20,562
-1,563
228
$673K 0.02%
9,440
229
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230
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231
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4,547
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232
$660K 0.02%
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233
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234
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236
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237
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238
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239
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12,320
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240
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241
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248
$547K 0.02%
12,330
249
$539K 0.02%
30,440
+2,263
250
$538K 0.02%
8,809
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10
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