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
$2.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$17.1M
4
V icon
Visa
V
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$18.3M
4
BXP icon
Boston Properties
BXP
+$16.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.87%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.62%
365,454
+6,816
52
$14.9M 0.58%
50,690
+22,280
53
$14.7M 0.58%
55,071
-300
54
$14.5M 0.57%
228,914
+86,532
55
$14.2M 0.55%
215,669
+9,014
56
$12.4M 0.48%
79,963
-8,581
57
$11.5M 0.45%
24,415
-12
58
$10.9M 0.43%
+119,931
59
$9.88M 0.39%
114,686
+13,520
60
$9.45M 0.37%
251,870
+10,808
61
$7.71M 0.3%
98,352
-4,056
62
$7.3M 0.29%
65,913
-40
63
$7.29M 0.29%
75,784
-816
64
$6.74M 0.26%
133,190
+126,150
65
$6.68M 0.26%
53,642
-1,706
66
$6.56M 0.26%
139,395
-927
67
$6.25M 0.24%
12,880
-22
68
$6.03M 0.24%
22,740
-45
69
$6M 0.23%
36,754
-492
70
$5.96M 0.23%
15,386
+43
71
$5.47M 0.21%
75,925
-733
72
$5.24M 0.2%
16,195
-4,081
73
$5.16M 0.2%
59,139
-1,530
74
$4.87M 0.19%
66,480
+14,023
75
$4.81M 0.19%
28,117
+2,012
1 2
3
4 5