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
$2.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$17.1M
4
V icon
Visa
V
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$18.3M
4
BXP icon
Boston Properties
BXP
+$16.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.87%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$279K 0.01%
1,348
252
$274K 0.01%
1,238
253
$266K 0.01%
7,683
254
$261K 0.01%
+4,366
255
$261K 0.01%
3,960
256
$250K 0.01%
8,748
-32
257
$250K 0.01%
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-684
258
$243K 0.01%
3,205
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259
$237K 0.01%
9,266
260
$235K 0.01%
2,371
261
$231K 0.01%
+1,750
262
$226K 0.01%
1,045
263
$225K 0.01%
2,211
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264
$225K 0.01%
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265
$221K 0.01%
805
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266
$220K 0.01%
3,620
-154
267
$217K 0.01%
13,872
268
$216K 0.01%
2,691
-1,314
269
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+437
270
$213K 0.01%
4,899
-620
271
$209K 0.01%
4,816
-680
272
$118K ﹤0.01%
2,068
273
– –
-1,616
274
– –
-2,528
275
– –
-3,581
8 9 10
11
12