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
$2.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$17.1M
4
V icon
Visa
V
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$18.3M
4
BXP icon
Boston Properties
BXP
+$16.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.87%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.6M 0.18%
54,928
-4,658
77
$4.53M 0.18%
27,601
-95
78
$4.39M 0.17%
52,815
-4,495
79
$4.33M 0.17%
19,191
-879
80
$4.32M 0.17%
167,500
-13,568
81
$4.31M 0.17%
74,068
+4,117
82
$4.13M 0.16%
34,762
+9,375
83
$4.08M 0.16%
14,356
-99
84
$3.81M 0.15%
107,086
-336,882
85
$3.79M 0.15%
31,913
-1,430
86
$3.71M 0.15%
55,678
-290
87
$3.5M 0.14%
44,016
-110
88
$3.46M 0.14%
85,680
-2,224
89
$3.45M 0.14%
9,661
-783
90
$3.4M 0.13%
47,831
-641
91
$3.28M 0.13%
9,831
-5,265
92
$3.26M 0.13%
41,088
+3,438
93
$3.19M 0.12%
37,902
-330
94
$3.19M 0.12%
12,642
+314
95
$3.03M 0.12%
5,505
+171
96
$3.02M 0.12%
99,624
-30,152
97
$3M 0.12%
10,918
-271
98
$2.87M 0.11%
42,255
-2,819
99
$2.51M 0.1%
15,676
-82
100
$2.48M 0.1%
15,726
-30
2 3
4
5 6