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
$2.66B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$18.5M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$13.5M

Top Sells

1
+$29M
2
+$19.1M
3
+$18.5M
4
PG icon
Procter & Gamble
PG
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.02%
2,965
+26
227
$426K 0.02%
4,345
-202
228
$416K 0.02%
9,410
-1,260
229
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230
$413K 0.02%
10,000
-52
231
$410K 0.02%
11,730
-375
232
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233
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8,840
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234
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235
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18,252
-5,050
236
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2,531
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237
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238
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2,140
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240
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241
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242
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245
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15,022
246
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15,981
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247
$341K 0.01%
2,223
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248
$339K 0.01%
+2,632
249
$338K 0.01%
6,363
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250
$336K 0.01%
7,775
-7,238
8 9
10
11 12