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
$3.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.4M
3
+$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1M
5
MSI icon
Motorola Solutions
MSI
+$11.6M

Top Sells

1
+$33.1M
2
+$27.3M
3
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Sector Composition

1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.35%
262,239
+205,009
77
$11.6M 0.34%
201,356
+4,665
78
$11.5M 0.34%
124,960
-8,240
79
$11.4M 0.34%
166,290
+3,854
80
$11.4M 0.34%
252,333
-74,279
81
$11.2M 0.33%
+184,360
82
$10.3M 0.3%
356,374
-7,886
83
$10.2M 0.3%
172,223
+705
84
$10M 0.29%
119,510
-900
85
$10M 0.29%
117,978
-49,222
86
$9.89M 0.29%
178,867
+1,500
87
$9.72M 0.29%
76,344
+1,215
88
$9.65M 0.28%
294,083
-12,731
89
$9.5M 0.28%
69,521
-613
90
$9.12M 0.27%
31,032
-4,336
91
$8.84M 0.26%
217,733
+1,523
92
$8.6M 0.25%
150,640
-2,360
93
$8.24M 0.24%
168,817
+3,144
94
$7.92M 0.23%
141,142
+2,195
95
$7.89M 0.23%
+2,383,373
96
$7.88M 0.23%
276,495
+16,320
97
$7.79M 0.23%
112,908
-6,947
98
$7.57M 0.22%
109,032
-6,567
99
$7.14M 0.21%
111,275
+10,012
100
$7.1M 0.21%
56,573
+45,330
2 3
4
5 6