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
$2.7B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.1M
3
+$13.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M

Top Sells

1
+$19.3M
2
+$18M
3
+$17M
4
ABBV icon
AbbVie
ABBV
+$15M
5
PFE icon
Pfizer
PFE
+$15M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.61%
82,550
-341
52
$15.8M 0.59%
443,968
+1,322
53
$15.1M 0.56%
55,371
+233
54
$15M 0.56%
144,041
-6,226
55
$14.6M 0.54%
206,655
-4,769
56
$14.5M 0.54%
358,638
-1,431
57
$13.6M 0.5%
88,544
-1,183
58
$13.5M 0.5%
98,523
+88,597
59
$13.2M 0.49%
154,545
+4,970
60
$12.5M 0.46%
143,417
+128,380
61
$11.7M 0.43%
24,427
+5,323
62
$9.55M 0.35%
392,082
+138,327
63
$9.28M 0.34%
142,382
-92,431
64
$9.22M 0.34%
101,166
-2,731
65
$8.69M 0.32%
241,062
+64,787
66
$8.63M 0.32%
28,410
-20,782
67
$8.38M 0.31%
76,600
+6,160
68
$8.28M 0.31%
70,434
+284
69
$7.93M 0.29%
102,408
-2,634
70
$7.54M 0.28%
65,953
71
$7.01M 0.26%
55,348
-2,086
72
$6.93M 0.26%
140,322
-6,072
73
$6.77M 0.25%
181,068
+90
74
$6.57M 0.24%
20,276
+85
75
$6.21M 0.23%
37,246
-910
1 2
3
4 5