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
$2.66B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$18.5M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$13.5M

Top Sells

1
+$29M
2
+$19.1M
3
+$18.5M
4
PG icon
Procter & Gamble
PG
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.24M 0.31%
269,604
-734
77
$8.15M 0.31%
67,841
-1,680
78
$7.57M 0.28%
107,204
-10,774
79
$7.53M 0.28%
127,655
+108,855
80
$7.29M 0.27%
+223,820
81
$7.27M 0.27%
172,434
+6,144
82
$6.78M 0.25%
182,095
+3,228
83
$6.75M 0.25%
86,285
+80,280
84
$6.71M 0.25%
80,879
+4,535
85
$6.32M 0.24%
149,046
+7,904
86
$6.28M 0.24%
32,296
+3,415
87
$6.13M 0.23%
98,690
-20,820
88
$6.08M 0.23%
109,050
-2,225
89
$5.94M 0.22%
80,879
-53,821
90
$5.92M 0.22%
53,600
+4,109
91
$5.81M 0.22%
301,959
+25,464
92
$5.75M 0.22%
175,750
+6,933
93
$5.55M 0.21%
38,670
+3,127
94
$5.28M 0.2%
65,667
+37,405
95
$5.23M 0.2%
123,173
+10,265
96
$5.16M 0.19%
108,854
+4,740
97
$5.1M 0.19%
95,324
-13,708
98
$5.07M 0.19%
320,943
+26,860
99
$5M 0.19%
112,960
-37,680
100
$4.77M 0.18%
42,695
+1,409
2 3
4
5 6