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
251
$325K 0.01%
+22,741
252
$322K 0.01%
29,504
-936
253
$307K 0.01%
2,692
254
$293K 0.01%
12,276
+5,975
255
$288K 0.01%
1,308
-165
256
$281K 0.01%
6,127
-2,682
257
$281K 0.01%
6,270
-1,740
258
$280K 0.01%
14,814
259
$278K 0.01%
4,040
-300
260
$271K 0.01%
6,607
-300
261
$267K 0.01%
3,440
-410
262
$266K 0.01%
4,840
-576
263
$259K 0.01%
7,170
-5,160
264
$257K 0.01%
3,437
-150,341
265
$257K 0.01%
5,313
-940
266
$256K 0.01%
5,354
267
$252K 0.01%
10,130
268
$251K 0.01%
5,240
269
$249K 0.01%
14,366
-320
270
$245K 0.01%
3,051
-410
271
$234K 0.01%
4,602
-85
272
$232K 0.01%
1,424
-2,568
273
$232K 0.01%
1,953
274
$229K 0.01%
1,546
-88
275
$228K 0.01%
4,690
9 10
11
12 13