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
$2.9B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$11.4M
4
CACI icon
CACI
CACI
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Top Sells

1
+$28.4M
2
+$20.8M
3
+$12.2M
4
HAS icon
Hasbro
HAS
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.2M

Sector Composition

1 Financials 17.87%
2 Technology 14.36%
3 Healthcare 12.94%
4 Industrials 11.37%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$320K 0.01%
5,394
-1,050
277
$319K 0.01%
4,500
278
$311K 0.01%
6,576
-600
279
$310K 0.01%
35,649
280
$307K 0.01%
5,644
-120
281
$306K 0.01%
2,265
-160
282
$304K 0.01%
3,612
-183
283
$302K 0.01%
6,630
+400
284
$296K 0.01%
+8,500
285
$296K 0.01%
5,750
286
$292K 0.01%
7,680
+350
287
$286K 0.01%
3,565
288
$284K 0.01%
5,520
+600
289
$284K 0.01%
5,171
290
$280K 0.01%
1,768
291
$278K 0.01%
4,660
292
$275K 0.01%
15,768
+3,600
293
$273K 0.01%
6,153
+80
294
$268K 0.01%
4,207
-960
295
$256K 0.01%
11,203
296
$252K 0.01%
4,221
297
$251K 0.01%
5,337
+310
298
$243K 0.01%
1,574
299
$241K 0.01%
2,902
-4,454
300
$240K 0.01%
1,170
-50
10 11
12
13 14