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
$2.66B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$18.5M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$13.5M

Top Sells

1
+$29M
2
+$19.1M
3
+$18.5M
4
PG icon
Procter & Gamble
PG
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.54%
32,694
+612
52
$14.3M 0.54%
58,165
+55,246
53
$14.1M 0.53%
+1,011,758
54
$13.9M 0.52%
291,799
-135,475
55
$13.6M 0.51%
251,266
-5,514
56
$13.4M 0.5%
133,736
-4,517
57
$12.2M 0.46%
66,564
-2,692
58
$12.1M 0.45%
352,956
-79,650
59
$11.2M 0.42%
137,764
+2,497
60
$11.2M 0.42%
84,058
+9,814
61
$11.1M 0.42%
204,071
-225,459
62
$10.9M 0.41%
362,974
+6,600
63
$10.7M 0.4%
104,676
+439
64
$10.7M 0.4%
+636,276
65
$10.6M 0.4%
365,859
+156,544
66
$10.3M 0.39%
210,458
+9,102
67
$10.2M 0.38%
306,680
-1,150
68
$9.96M 0.37%
222,103
-134,807
69
$9.94M 0.37%
137,976
+135,726
70
$9.12M 0.34%
224,997
+40,637
71
$9.05M 0.34%
31,754
+722
72
$8.7M 0.33%
259,255
-7,802
73
$8.63M 0.32%
218,640
-75,852
74
$8.52M 0.32%
172,568
+345
75
$8.41M 0.32%
247,523
+11,664
1 2
3
4 5