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
$2.66B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$18.5M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$13.5M

Top Sells

1
+$29M
2
+$19.1M
3
+$18.5M
4
PG icon
Procter & Gamble
PG
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$225K 0.01%
3,021
277
$224K 0.01%
7,025
278
$221K 0.01%
2,521
+400
279
$219K 0.01%
2,802
+20
280
$215K 0.01%
9,098
-970
281
$214K 0.01%
11,860
-2,790
282
$210K 0.01%
12,816
-1,500
283
$210K 0.01%
20,284
-814,579
284
$207K 0.01%
2,874
285
$201K 0.01%
1,103
286
$189K 0.01%
+22,177
287
$162K 0.01%
+17,375
288
$161K 0.01%
15,680
-497,072
289
$140K 0.01%
10,364
-387,685
290
$41K ﹤0.01%
10,761
291
$31K ﹤0.01%
13,299
292
$14K ﹤0.01%
+30,000
293
$3K ﹤0.01%
10,970
-531
294
– –
-39,200
295
– –
-3,976
296
– –
-252,333
297
– –
-23,570
298
– –
-14,701
299
– –
-1,516
300
– –
-2,911
10 11
12
13 14