We are live on ! Find out more
FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
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
+$26.1M
2
+$25.9M
3
+$25.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$20.7M

Top Sells

1
+$29.1M
2
+$26M
3
+$21.1M
4
STI
SunTrust Banks, Inc.
STI
+$20.1M
5
GS icon
Goldman Sachs
GS
+$17M

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
326
– –
-3,160
327
– –
-12,037
328
– –
-3,380
329
– –
-4,517
330
– –
-147,890
331
– –
-1,089
332
– –
-11,656
333
– –
-5,616
334
– –
-956
335
– –
-1,545
336
– –
-5,460
337
– –
-306,605
338
– –
-5,354
339
– –
-36,000
340
– –
-1,451
341
– –
-1,810
342
– –
-4,375
343
– –
-16,312
344
– –
-6,960
345
– –
-8,720
346
– –
-8,690
347
– –
-8,050
348
– –
-1,284
349
– –
-3,804
350
– –
-1,317
11 12 13
14
15