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
$3.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.4M
3
+$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1M
5
MSI icon
Motorola Solutions
MSI
+$11.6M

Top Sells

1
+$33.1M
2
+$27.3M
3
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Sector Composition

1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$353K 0.01%
5,413
-338
277
$349K 0.01%
4,340
278
$348K 0.01%
3,850
279
$344K 0.01%
3,671
+21
280
$338K 0.01%
12,105
-525
281
$331K 0.01%
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+56
282
$329K 0.01%
14,316
-1,110
283
$323K 0.01%
4,690
284
$321K 0.01%
10,431
285
$321K 0.01%
29,463
-11,400
286
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6,301
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287
$315K 0.01%
23,570
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288
$311K 0.01%
5,354
-79
289
$310K 0.01%
17,810
290
$309K 0.01%
3,461
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291
$308K 0.01%
1,634
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292
$305K 0.01%
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293
$303K 0.01%
10,130
294
$302K 0.01%
14,686
295
$297K 0.01%
530
296
$292K 0.01%
5,240
297
$281K 0.01%
1,953
+105
298
$278K 0.01%
5,460
299
$277K 0.01%
1,103
300
$276K 0.01%
+1,516
10 11
12
13 14