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
$2.61B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.7M
3
+$23.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$21.3M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$19.6M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$16.9M
4
ADI icon
Analog Devices
ADI
+$15.9M
5
GS icon
Goldman Sachs
GS
+$14.1M

Sector Composition

1 Healthcare 17.17%
2 Technology 15.17%
3 Financials 14.92%
4 Industrials 8.38%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$301K 0.01%
7,591
-310
277
$300K 0.01%
6,641
-27
278
$295K 0.01%
9,007
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279
$290K 0.01%
3,862
280
$288K 0.01%
5,230
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281
$287K 0.01%
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282
$284K 0.01%
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283
$274K 0.01%
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284
$273K 0.01%
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285
$260K 0.01%
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286
$257K 0.01%
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287
$257K 0.01%
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288
$255K 0.01%
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289
$251K 0.01%
+1,606
290
$247K 0.01%
5,380
291
$243K 0.01%
10,320
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292
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+18,580
293
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294
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295
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11,339
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296
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297
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2,526
-6,851
298
$227K 0.01%
3,047
-113,717
299
$224K 0.01%
2,288
300
$223K 0.01%
+3,889
10 11
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