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
$2.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$17.1M
4
V icon
Visa
V
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$18.3M
4
BXP icon
Boston Properties
BXP
+$16.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.87%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.17%
183,535
+2,751
27
$29.8M 1.17%
745,717
+9,235
28
$29.1M 1.14%
663,963
+12,129
29
$28.4M 1.11%
117,013
+1,854
30
$27.3M 1.07%
627,134
+182,110
31
$25.7M 1.01%
252,624
+4,365
32
$25.7M 1.01%
132,078
+342
33
$25.7M 1.01%
314,129
+34,046
34
$25.2M 0.98%
185,965
+3,608
35
$25.1M 0.98%
698,672
+6,174
36
$24.8M 0.97%
947,595
+19,968
37
$24.3M 0.95%
+131,822
38
$24M 0.94%
397,194
-93,092
39
$22.9M 0.89%
465,752
+1,372
40
$21.5M 0.84%
256,828
+6,276
41
$20.6M 0.81%
138,890
+2,302
42
$20M 0.78%
423,261
+7,492
43
$19.5M 0.76%
201,617
-58,182
44
$18.7M 0.73%
228,676
+3,282
45
$18.6M 0.73%
187,736
+4,363
46
$18.2M 0.71%
361,418
+3,984
47
$17.7M 0.69%
292,101
+7,208
48
$17.4M 0.68%
212,786
+209,312
49
$16.6M 0.65%
82,089
-461
50
$16.1M 0.63%
166,883
+12,338
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