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
251
$529K 0.02%
18,158
-350
252
$519K 0.02%
2,911
+125
253
$513K 0.02%
2,185
+5
254
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3,446
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255
$507K 0.01%
5,464
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256
$507K 0.01%
12,216
-241,109
257
$503K 0.01%
1,461
258
$487K 0.01%
10,052
-1,520
259
$486K 0.01%
37,986
260
$444K 0.01%
7,223
+2,673
261
$444K 0.01%
14,701
+6,043
262
$443K 0.01%
1,473
-125
263
$439K 0.01%
2,147
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264
$438K 0.01%
4,820
265
$428K 0.01%
8,010
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266
$420K 0.01%
14,650
-2,280
267
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268
$389K 0.01%
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269
$385K 0.01%
7,025
270
$380K 0.01%
5,533
-1,190
271
$371K 0.01%
6,907
272
$363K 0.01%
+5,416
273
$360K 0.01%
2,049
+210
274
$358K 0.01%
13,216
-15,840
275
$355K 0.01%
7,480
9 10
11
12 13