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
$2.61B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.7M
3
+$23.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$21.3M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$19.6M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$16.9M
4
ADI icon
Analog Devices
ADI
+$15.9M
5
GS icon
Goldman Sachs
GS
+$14.1M

Sector Composition

1 Healthcare 17.17%
2 Technology 15.17%
3 Financials 14.92%
4 Industrials 8.38%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$430K 0.02%
4,723
-185
252
$424K 0.02%
7,444
253
$419K 0.02%
3,136
254
$410K 0.02%
3,123
255
$405K 0.02%
2,929
-912
256
$403K 0.02%
5,750
257
$396K 0.02%
10,520
-76
258
$393K 0.02%
10,819
259
$378K 0.01%
37,986
260
$367K 0.01%
6,158
261
$361K 0.01%
2,149
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262
$356K 0.01%
2,134
-84,242
263
$351K 0.01%
7,707
264
$349K 0.01%
2,180
265
$349K 0.01%
4,710
-270
266
$345K 0.01%
17,896
-290
267
$337K 0.01%
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268
$334K 0.01%
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269
$333K 0.01%
4,000
-300
270
$330K 0.01%
2,757
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271
$327K 0.01%
5,140
272
$325K 0.01%
7,150
273
$322K 0.01%
+6,410
274
$307K 0.01%
6,592
-3,270
275
$303K 0.01%
1,236
-65
9 10
11
12 13