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
$2.66B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$18.5M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$13.5M

Top Sells

1
+$29M
2
+$19.1M
3
+$18.5M
4
PG icon
Procter & Gamble
PG
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.14%
410,286
-54,525
27
$30M 1.12%
120,108
-1,953
28
$29.4M 1.1%
177,638
+4,598
29
$27.9M 1.05%
309,809
+108,808
30
$27.2M 1.02%
568,842
+36,711
31
$26.7M 1%
266,588
+8,802
32
$25M 0.94%
245,718
+80,878
33
$24.6M 0.93%
492,199
+10,202
34
$23.6M 0.89%
996,290
+350,820
35
$23.4M 0.88%
1,063,895
-839,893
36
$22.4M 0.84%
190,373
-39,404
37
$21.9M 0.82%
224,940
+99,980
38
$21.9M 0.82%
300,677
+3,347
39
$21.9M 0.82%
238,451
-1,484
40
$20.7M 0.78%
170,367
-2,602
41
$20.1M 0.75%
142,433
-1,185
42
$19.3M 0.72%
625,759
-305,090
43
$18.4M 0.69%
222,159
+4,376
44
$18.2M 0.68%
1,535,320
+17,505
45
$17.4M 0.65%
82,512
-1,240
46
$17.4M 0.65%
180,343
-867
47
$15.9M 0.6%
95,739
-3,127
48
$14.9M 0.56%
47,342
+31,389
49
$14.6M 0.55%
187,953
+1,196
50
$14.5M 0.54%
344,473
+3,527
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