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
$2.9B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$11.4M
4
CACI icon
CACI
CACI
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Top Sells

1
+$28.4M
2
+$20.8M
3
+$12.2M
4
HAS icon
Hasbro
HAS
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.2M

Sector Composition

1 Financials 17.87%
2 Technology 14.36%
3 Healthcare 12.94%
4 Industrials 11.37%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.62%
226,259
+819
52
$17.2M 0.59%
613,146
-24,610
53
$17.1M 0.59%
100,680
+280
54
$16.9M 0.58%
596,407
+3,455
55
$16.9M 0.58%
185,996
-125,758
56
$16.8M 0.58%
82,791
-1,618
57
$16.1M 0.56%
249,295
+4,040
58
$16M 0.55%
80,953
-104,822
59
$15.9M 0.55%
379,044
-2,416
60
$15.8M 0.54%
177,024
-318,842
61
$15.7M 0.54%
+300,267
62
$15.6M 0.54%
178,305
-2,351
63
$15.4M 0.53%
178,620
-1,315
64
$14.9M 0.52%
367,350
-8,160
65
$14.6M 0.5%
325,804
-1,920
66
$14.5M 0.5%
1,508,031
-47,356
67
$14.4M 0.5%
126,338
+3,613
68
$14.1M 0.49%
339,627
+1,533
69
$13.9M 0.48%
315,482
-2,230
70
$13.5M 0.47%
267,423
+2,908
71
$13.3M 0.46%
281,375
+6,187
72
$13M 0.45%
96,936
-16,350
73
$12.6M 0.44%
137,624
-5,425
74
$12.6M 0.44%
430,044
-26,921
75
$12.2M 0.42%
58,450
-277
1 2
3
4 5