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
$3.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.4M
3
+$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1M
5
MSI icon
Motorola Solutions
MSI
+$11.6M

Top Sells

1
+$33.1M
2
+$27.3M
3
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Sector Composition

1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$216K 0.01%
+1,178
327
$210K 0.01%
+4,420
328
$210K 0.01%
1,392
-1,260
329
$209K 0.01%
+1,525
330
$205K 0.01%
+2,758
331
$204K 0.01%
+1,035
332
$202K 0.01%
+6,977
333
$201K 0.01%
+1,565
334
$200K 0.01%
4,286
-745
335
$200K 0.01%
12,588
-2,400
336
$56K ﹤0.01%
13,299
337
$53K ﹤0.01%
11,501
-3,400
338
$32K ﹤0.01%
+10,761
339
– –
-10,810
340
– –
-481,089
341
– –
-2,119
342
– –
-1,451
343
– –
-3,721
344
– –
-6,108
345
– –
-4,456
346
$0 ﹤0.01%
5,000
347
– –
-4,550
10 11 12 13
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