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
$3.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.4M
3
+$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1M
5
MSI icon
Motorola Solutions
MSI
+$11.6M

Top Sells

1
+$33.1M
2
+$27.3M
3
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Sector Composition

1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.63%
164,840
+2,620
52
$20.9M 0.62%
83,752
-859
53
$20.8M 0.61%
98,866
-63
54
$20.6M 0.61%
1,517,815
+49,990
55
$20.4M 0.6%
645,470
+33,820
56
$18M 0.53%
276,840
-25,775
57
$17.7M 0.52%
138,253
-3,485
58
$17.7M 0.52%
186,757
+1,387
59
$17.4M 0.51%
104,237
+1,973
60
$16.9M 0.5%
834,863
-23,663
61
$16.6M 0.49%
134,700
+4,150
62
$16.1M 0.47%
32,082
+561
63
$16M 0.47%
398,049
-162,142
64
$15.7M 0.46%
294,492
-5,643
65
$15.7M 0.46%
69,256
-559
66
$15.4M 0.45%
256,780
+11,274
67
$13.8M 0.41%
270,338
-4,601
68
$13.6M 0.4%
307,830
+3,431
69
$12.9M 0.38%
135,267
+3,436
70
$12.7M 0.38%
512,752
+6,509
71
$12.6M 0.37%
209,315
+201,685
72
$12.3M 0.36%
68,333
+447
73
$12.1M 0.35%
235,859
-1,345
74
$12M 0.35%
74,244
+72,191
75
$11.9M 0.35%
267,057
-5,237
1 2
3
4 5