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
$4.46B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.7M
3
+$18M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.36M

Top Sells

1
+$40.1M
2
+$31M
3
+$30.3M
4
TPR icon
Tapestry
TPR
+$23.8M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.53%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.99M 0.2%
509,705
-1,935
77
$8.62M 0.19%
106,449
+627
78
$8.49M 0.19%
49,997
+1,390
79
$8.49M 0.19%
28,699
+443
80
$8.3M 0.19%
131,127
+125,302
81
$8.11M 0.18%
70,957
-1,050
82
$6.66M 0.15%
92,515
-3,020
83
$6.52M 0.15%
80,273
-166,520
84
$6.5M 0.15%
22,561
+745
85
$6.29M 0.14%
62,938
-1,145
86
$6.23M 0.14%
26,279
+5,100
87
$6.22M 0.14%
10,422
-456
88
$6.18M 0.14%
101,777
-8,435
89
$6.17M 0.14%
14,465
+7
90
$5.85M 0.13%
23,525
+2,107
91
$5.71M 0.13%
113,650
+3,186
92
$5.42M 0.12%
38,686
-688
93
$5.34M 0.12%
11,237
-154
94
$5.31M 0.12%
62,131
-2,663
95
$5.21M 0.12%
11,387
-1,265
96
$5.18M 0.12%
137,804
-580
97
$5.18M 0.12%
47,697
-1,940
98
$5.04M 0.11%
66,520
-2,410
99
$5M 0.11%
42,641
+3,310
100
$4.92M 0.11%
46,878
+2,137
2 3
4
5 6