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
$2.7B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.1M
3
+$13.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M

Top Sells

1
+$19.3M
2
+$18M
3
+$17M
4
ABBV icon
AbbVie
ABBV
+$15M
5
PFE icon
Pfizer
PFE
+$15M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.08%
180,784
+8,831
27
$29.2M 1.08%
490,286
+23,301
28
$28.3M 1.05%
115,159
+36,549
29
$28.2M 1.05%
259,799
+123,162
30
$28.1M 1.04%
131,736
+1,012
31
$27.7M 1.03%
248,259
+4,315
32
$26.9M 1%
280,083
+5,892
33
$26.6M 0.99%
61,975
+18,802
34
$26.3M 0.97%
464,380
+1,780
35
$25.8M 0.96%
+182,357
36
$24.8M 0.92%
692,498
+18,444
37
$23.9M 0.89%
927,627
+36,935
38
$23.9M 0.88%
471,619
+25,121
39
$23.8M 0.88%
183,373
+18,543
40
$23.5M 0.87%
1,552,710
-92,390
41
$23.5M 0.87%
136,588
+809
42
$22.9M 0.85%
250,552
+165,891
43
$20.6M 0.76%
445,024
-3,028
44
$20.5M 0.76%
225,394
-1,422
45
$20.4M 0.76%
415,769
+5,494
46
$20.3M 0.75%
228,107
-9,062
47
$20.1M 0.75%
357,434
-858
48
$18.8M 0.7%
113,744
+2,837
49
$17.2M 0.64%
316,558
-242,655
50
$16.6M 0.62%
284,893
+7,620
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