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
$4.46B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.7M
3
+$18M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.36M

Top Sells

1
+$40.1M
2
+$31M
3
+$30.3M
4
TPR icon
Tapestry
TPR
+$23.8M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.53%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$428K 0.01%
16,046
-480
252
$427K 0.01%
1,560
253
$420K 0.01%
5,275
-980
254
$407K 0.01%
6,375
255
$407K 0.01%
1,054
-5
256
$402K 0.01%
5,276
257
$385K 0.01%
4,910
+50
258
$381K 0.01%
10,205
259
$379K 0.01%
2,437
-230
260
$376K 0.01%
8,525
+195
261
$366K 0.01%
+3,773
262
$363K 0.01%
12,717
-1,615
263
$355K 0.01%
2,596
-940
264
$352K 0.01%
5,024
+594
265
$346K 0.01%
1,333
266
$343K 0.01%
1,409
-14
267
$340K 0.01%
4,278
-209
268
$334K 0.01%
330
269
$330K 0.01%
8,541
-875
270
$330K 0.01%
1,275
-4
271
$326K 0.01%
3,965
272
$322K 0.01%
1,392
-187
273
$321K 0.01%
3,196
+146
274
$320K 0.01%
4,088
-1,073
275
$317K 0.01%
4,614
-27
9 10
11
12 13