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
$4.46B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.7M
3
+$18M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.36M

Top Sells

1
+$40.1M
2
+$31M
3
+$30.3M
4
TPR icon
Tapestry
TPR
+$23.8M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.53%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$254K 0.01%
674
302
$248K 0.01%
+1,003
303
$247K 0.01%
+11,982
304
$241K 0.01%
1,850
-9
305
$238K 0.01%
1,669
-406
306
$236K 0.01%
2,360
307
$235K 0.01%
3,255
+556
308
$232K 0.01%
2,720
-375
309
$231K 0.01%
2,351
-20
310
$224K 0.01%
+7,435
311
$215K ﹤0.01%
+2,124
312
$214K ﹤0.01%
+2,805
313
$208K ﹤0.01%
+1,919
314
$206K ﹤0.01%
1,505
-720
315
$206K ﹤0.01%
+5,903
316
$205K ﹤0.01%
+398
317
$92.4K ﹤0.01%
668
-22
318
$79.9K ﹤0.01%
1,460
-233
319
$77.3K ﹤0.01%
13,254
320
$5.7K ﹤0.01%
10,000
321
$6 ﹤0.01%
5,000
322
– –
-16,499
323
– –
-14,288
9 10 11 12
13