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
$2.7B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.1M
3
+$13.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M

Top Sells

1
+$19.3M
2
+$18M
3
+$17M
4
ABBV icon
AbbVie
ABBV
+$15M
5
PFE icon
Pfizer
PFE
+$15M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.22%
12,902
-365
77
$5.91M 0.22%
15,343
-157
78
$5.86M 0.22%
57,310
-166,793
79
$5.48M 0.2%
76,658
-2,282
80
$5.25M 0.19%
59,586
-823
81
$5.2M 0.19%
60,669
-2,109
82
$5.12M 0.19%
22,785
+9,825
83
$4.95M 0.18%
27,696
-1,628
84
$4.88M 0.18%
20,070
-630
85
$4.56M 0.17%
14,455
-289
86
$4.52M 0.17%
15,096
+146
87
$4.26M 0.16%
26,105
+5,315
88
$4.24M 0.16%
33,343
+2,379
89
$4.17M 0.15%
52,457
-1,504
90
$4.1M 0.15%
11,189
-224
91
$4.08M 0.15%
129,776
-213,872
92
$4.04M 0.15%
87,904
+2,506
93
$4.04M 0.15%
55,968
+350
94
$3.97M 0.15%
69,951
-4,590
95
$3.94M 0.15%
10,444
+312
96
$3.73M 0.14%
48,472
-152
97
$3.7M 0.14%
44,126
98
$3.58M 0.13%
25,387
-419
99
$3.39M 0.13%
66,724
-19,657
100
$3.32M 0.12%
45,074
-21,014
2 3
4
5 6