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
301
$239K 0.01%
9,375
302
$238K 0.01%
2,930
-542
303
$236K 0.01%
+3,260
304
$231K 0.01%
8,855
-1,000
305
$231K 0.01%
980
-180
306
$229K 0.01%
2,110
307
$228K 0.01%
2,491
-68
308
$226K 0.01%
5,154
+94
309
$226K 0.01%
4,101
-180
310
$221K 0.01%
8,050
311
$220K 0.01%
1,971
312
$219K 0.01%
4,079
-215
313
$218K 0.01%
841
314
$215K 0.01%
+7,151
315
$215K 0.01%
+10,211
316
$210K 0.01%
1,284
317
$210K 0.01%
+5,299
318
$210K 0.01%
+3,300
319
$210K 0.01%
+1,546
320
$210K 0.01%
2,903
-2,858
321
$209K 0.01%
+2,802
322
$206K 0.01%
+3,400
323
$205K 0.01%
+3,380
324
$204K 0.01%
6,556
325
$203K 0.01%
+9,744
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