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
26
$31.3M 1.08%
296,659
-13,699
27
$29.8M 1.03%
100,928
+1,279
28
$26.5M 0.91%
150,036
-253
29
$26.3M 0.91%
188,230
+367
30
$26.2M 0.9%
486,106
-2,335
31
$25.3M 0.87%
283,178
-5,203
32
$25.1M 0.87%
240,628
-5,871
33
$25.1M 0.87%
78,714
-130
34
$24.6M 0.85%
369,494
+6,880
35
$23.2M 0.8%
324,691
+5,768
36
$22.7M 0.78%
567,732
-17,827
37
$22.7M 0.78%
373,614
-5,442
38
$22.7M 0.78%
594,470
-6,366
39
$21.9M 0.76%
339,833
+3,375
40
$21.7M 0.75%
189,891
-1,732
41
$21.5M 0.74%
122,686
-1,060
42
$21.4M 0.74%
193,827
+1,414
43
$21.4M 0.74%
337,647
+49,376
44
$20.5M 0.71%
+80,652
45
$20.4M 0.7%
39,761
+372
46
$20.4M 0.7%
73,977
-155
47
$20.3M 0.7%
243,217
+73,848
48
$19.7M 0.68%
461,165
-18,652
49
$18.3M 0.63%
237,832
-2,760
50
$18.1M 0.62%
247,920
-9,530
1
2
3 4 5