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
$4.46B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.7M
3
+$18M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.36M

Top Sells

1
+$40.1M
2
+$31M
3
+$30.3M
4
TPR icon
Tapestry
TPR
+$23.8M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.53%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 1.1%
321,664
+11,175
27
$47.8M 1.07%
909,708
+40,695
28
$47.7M 1.07%
323,720
+13,068
29
$47.6M 1.07%
104,915
-16,061
30
$46.6M 1.04%
248,699
+5,061
31
$46.3M 1.04%
682,901
+26,401
32
$44.4M 1%
1,237,787
+38,505
33
$41.3M 0.93%
276,047
+8,530
34
$40.6M 0.91%
159,202
+23,265
35
$39.6M 0.89%
132,339
+3,246
36
$39.5M 0.88%
262,930
+5,930
37
$37.5M 0.84%
484,411
+17,270
38
$36.8M 0.82%
+52,075
39
$36.6M 0.82%
152,005
-251
40
$36.5M 0.82%
722,771
+20
41
$35.1M 0.79%
376,061
-325,274
42
$34.1M 0.76%
108,777
-8,546
43
$32.2M 0.72%
330,964
-14,801
44
$31.4M 0.7%
139,492
-5,796
45
$28.5M 0.64%
144,548
+2,802
46
$27.7M 0.62%
134,654
-63,836
47
$27.6M 0.62%
138,893
-202,025
48
$26.7M 0.6%
32,915
-302
49
$26.7M 0.6%
463,398
+14,418
50
$26.6M 0.6%
511,053
+2,672
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