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
$2.7B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.1M
3
+$13.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M

Top Sells

1
+$19.3M
2
+$18M
3
+$17M
4
ABBV icon
AbbVie
ABBV
+$15M
5
PFE icon
Pfizer
PFE
+$15M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.01%
15,880
252
$302K 0.01%
1,655
+50
253
$300K 0.01%
1,949
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254
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1,348
-99
255
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256
$291K 0.01%
8,780
+401
257
$290K 0.01%
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258
$286K 0.01%
3,474
259
$282K 0.01%
1,616
260
$281K 0.01%
+1,205
261
$270K 0.01%
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262
$268K 0.01%
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263
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5,519
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264
$266K 0.01%
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265
$265K 0.01%
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-50
266
$263K 0.01%
3,204
-218,945
267
$260K 0.01%
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268
$251K 0.01%
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269
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5,040
-1,060
270
$242K 0.01%
9,266
271
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272
$237K 0.01%
3,774
-1,672
273
$230K 0.01%
2,528
+430
274
$220K 0.01%
15,144
275
$207K 0.01%
+674
9 10
11
12 13