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
326
$202K 0.01%
8,080
327
$202K 0.01%
7,960
328
$202K 0.01%
2,598
-345
329
$201K 0.01%
3,360
330
$200K 0.01%
+1,181
331
$145K 0.01%
10,108
332
$132K ﹤0.01%
14,900
-1,100
333
$77K ﹤0.01%
15,089
334
$63K ﹤0.01%
+620
335
$27K ﹤0.01%
600
336
– –
-8,359
337
– –
-7,810
338
– –
-7,475
339
– –
-4,329
340
– –
-2,728
341
– –
-3,344
342
– –
-9,182
343
– –
-2,879
344
$0 ﹤0.01%
5,000
345
– –
-5,229
10 11 12 13
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