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
$4.46B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.7M
3
+$18M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.36M

Top Sells

1
+$40.1M
2
+$31M
3
+$30.3M
4
TPR icon
Tapestry
TPR
+$23.8M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.53%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.54%
208,938
+5,243
52
$23.7M 0.53%
62,517
-1,073
53
$23.7M 0.53%
1,413,554
-76,085
54
$23.5M 0.53%
143,564
+163
55
$22.6M 0.51%
63,410
+6
56
$22.5M 0.5%
316,788
+13,941
57
$21.3M 0.48%
168,250
-8,451
58
$21.2M 0.47%
290,251
+4,561
59
$20.4M 0.46%
427,267
-6,316
60
$20.1M 0.45%
239,324
-34
61
$16.9M 0.38%
252,783
-7,123
62
$15.9M 0.36%
24,100
-1,827
63
$15.8M 0.35%
92,898
-2,222
64
$15.5M 0.35%
283,172
+1,850
65
$15.3M 0.34%
62,273
+2,734
66
$15M 0.34%
194,304
+13,123
67
$14.8M 0.33%
73,446
-6,414
68
$14.6M 0.33%
386,590
-6,513
69
$12.7M 0.28%
176,407
-126,145
70
$12.6M 0.28%
21,698
-643
71
$11.7M 0.26%
177,459
-1,277
72
$11.4M 0.25%
80,613
-282
73
$10.3M 0.23%
172,206
-3,600
74
$9.61M 0.22%
15,368
+3
75
$9.24M 0.21%
48,022
-690
1 2
3
4 5