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
$2.7B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.1M
3
+$13.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M

Top Sells

1
+$19.3M
2
+$18M
3
+$17M
4
ABBV icon
AbbVie
ABBV
+$15M
5
PFE icon
Pfizer
PFE
+$15M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.01%
628
-3
277
$158K 0.01%
+16,483
278
$127K ﹤0.01%
2,068
+134
279
– –
-1,454
280
– –
-10,020
281
– –
-2,124
282
– –
-1,420
283
– –
-5,608
284
– –
-4,350
285
– –
-336
286
– –
-3,690
287
– –
-9,256
288
– –
-6,690
289
– –
-1,493
290
– –
-2,108
291
– –
-551
292
– –
-3,924
293
– –
-1,145
294
– –
-834
295
– –
-15,393
296
– –
-4,545
297
– –
-3,190
298
– –
-3,249
299
– –
-900
300
– –
-4,345
9 10 11
12
13