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
251
$424K 0.01%
4,300
252
$422K 0.01%
7,707
+20
253
$409K 0.01%
5,406
-17,480
254
$406K 0.01%
2,150
-25
255
$405K 0.01%
7,150
256
$404K 0.01%
37,986
257
$401K 0.01%
13,220
258
$400K 0.01%
6,837
+127
259
$394K 0.01%
10,308
260
$388K 0.01%
4,566
261
$377K 0.01%
3,185
262
$370K 0.01%
7,608
263
$370K 0.01%
2,844
-265
264
$363K 0.01%
20,010
-1,940
265
$363K 0.01%
5,539
266
$357K 0.01%
6,775
+2,050
267
$356K 0.01%
3,872
+27
268
$354K 0.01%
1,745
269
$352K 0.01%
14,610
-685
270
$346K 0.01%
5,230
271
$345K 0.01%
71,240
+19,160
272
$332K 0.01%
2,707
+43
273
$331K 0.01%
3,564
-670
274
$323K 0.01%
1,933
275
$320K 0.01%
6,695
-390
9 10
11
12 13