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
$2.9B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$11.4M
4
CACI icon
CACI
CACI
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Top Sells

1
+$28.4M
2
+$20.8M
3
+$12.2M
4
HAS icon
Hasbro
HAS
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.2M

Sector Composition

1 Financials 17.87%
2 Technology 14.36%
3 Healthcare 12.94%
4 Industrials 11.37%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.39%
+168,886
77
$11.1M 0.38%
134,508
+127,515
78
$11.1M 0.38%
240,814
-6,533
79
$11.1M 0.38%
120,350
-5,175
80
$11M 0.38%
239,055
+3,125
81
$10.8M 0.37%
1,206,500
+9,525
82
$10.8M 0.37%
+81,855
83
$10.7M 0.37%
291,504
+2,240
84
$10.6M 0.37%
192,489
+2,930
85
$10M 0.35%
142,783
+1,645
86
$9.57M 0.33%
202,655
+1,620
87
$9.22M 0.32%
268,275
+1,561
88
$9.21M 0.32%
431,457
-12,865
89
$9.15M 0.32%
136,840
-52
90
$9.06M 0.31%
152,755
-920
91
$8.82M 0.3%
61,382
-1,654
92
$8.32M 0.29%
74,044
+230
93
$8.31M 0.29%
90,853
-10,458
94
$8.25M 0.28%
71,860
+475
95
$8.16M 0.28%
41,486
-252
96
$7.73M 0.27%
74,580
-20
97
$7.67M 0.26%
159,854
+1,322
98
$7.42M 0.26%
141,236
+1,020
99
$7.31M 0.25%
42,448
-1,021
100
$7.31M 0.25%
115,450
-277
2 3
4
5 6