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
26
$35.9M 1.06%
122,061
-1,268
27
$34.2M 1.01%
173,040
-4,328
28
$34M 1%
165,869
+4,861
29
$33.8M 1%
204,153
+9,898
30
$33.6M 0.99%
464,811
-116,601
31
$32.6M 0.96%
427,274
+4,092
32
$32.5M 0.96%
532,131
+10,740
33
$30.5M 0.9%
93,712
+2
34
$30.4M 0.9%
229,777
+2,683
35
$29M 0.85%
674,255
+1,025
36
$27.7M 0.82%
257,786
+3,063
37
$27.2M 0.8%
340,946
+869
38
$27.1M 0.8%
429,530
-2,970
39
$27M 0.79%
239,935
+2,650
40
$26.5M 0.78%
481,997
-187,350
41
$26.2M 0.77%
181,210
+3,506
42
$26M 0.76%
143,618
-2,623
43
$24.1M 0.71%
172,969
+379
44
$23.6M 0.69%
337,816
-176,514
45
$23.3M 0.69%
153,778
-279
46
$22.8M 0.67%
297,330
+280,720
47
$22.8M 0.67%
201,001
+2,964
48
$22.2M 0.65%
356,910
+6,029
49
$22.1M 0.65%
217,783
+2,443
50
$21.9M 0.64%
432,606
-2,184
1
2
3 4 5