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
$2.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$17.1M
4
V icon
Visa
V
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$18.3M
4
BXP icon
Boston Properties
BXP
+$16.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.87%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.02%
29,544
+14,400
227
$412K 0.02%
2,280
+625
228
$402K 0.02%
9,705
+33
229
$396K 0.02%
4,758
-597
230
$377K 0.01%
5,243
+67
231
$362K 0.01%
6,045
232
$356K 0.01%
2,189
233
$355K 0.01%
10,375
-951
234
$353K 0.01%
7,708
235
$348K 0.01%
6,192
-1,200
236
$344K 0.01%
1,287
+13
237
$341K 0.01%
4,217
-971
238
$336K 0.01%
1,785
-35
239
$333K 0.01%
1,558
-73
240
$320K 0.01%
11,079
241
$317K 0.01%
1,698
-218
242
$311K 0.01%
3,448
-66,986
243
$306K 0.01%
3,221
-639
244
$305K 0.01%
13,755
-1,908
245
$304K 0.01%
4,970
-45
246
$303K 0.01%
5,495
247
$303K 0.01%
15,880
248
$302K 0.01%
9,992
+167
249
$301K 0.01%
3,965
250
$288K 0.01%
1,994
+45
8 9
10
11 12