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
301
$220K 0.01%
+2,115
302
$220K 0.01%
825
303
$216K 0.01%
14,208
304
$214K 0.01%
+1,766
305
$211K 0.01%
5,193
-4,189
306
$210K 0.01%
1,103
+293
307
$209K 0.01%
5,661
308
$208K 0.01%
5,020
309
$207K 0.01%
7,799
-366,940
310
$207K 0.01%
2,236
-250
311
$206K 0.01%
+1,848
312
$202K 0.01%
2,171
313
$201K 0.01%
4,200
-52
314
$200K 0.01%
+2,800
315
$167K 0.01%
24,081
-1,094,135
316
$134K 0.01%
10,108
317
$88K ﹤0.01%
14,900
318
$57K ﹤0.01%
14,325
319
– –
-6,935
320
– –
-4,601
321
– –
-70,425
322
– –
-1,765
323
$0 ﹤0.01%
5,000
324
– –
-1,073
325
– –
-2,110
11 12
13
14 15