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
$2.9B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$11.4M
4
CACI icon
CACI
CACI
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Top Sells

1
+$28.4M
2
+$20.8M
3
+$12.2M
4
HAS icon
Hasbro
HAS
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.2M

Sector Composition

1 Financials 17.87%
2 Technology 14.36%
3 Healthcare 12.94%
4 Industrials 11.37%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.24M 0.25%
463,900
+1,010
102
$7.22M 0.25%
152,747
+198
103
$7.15M 0.25%
116,696
-4,897
104
$6.97M 0.24%
140,292
+4,503
105
$6.61M 0.23%
174,240
-1,350
106
$6.59M 0.23%
95,107
-260
107
$6.48M 0.22%
80,661
-1,271
108
$6.27M 0.22%
964,799
-3,202
109
$6.23M 0.22%
96,380
-101,490
110
$6.18M 0.21%
115,411
-847
111
$6.1M 0.21%
115,237
+1,181
112
$6.01M 0.21%
38,148
-325
113
$5.75M 0.2%
47,695
-2,205
114
$5.69M 0.2%
138,645
+796
115
$5.5M 0.19%
65,712
-21,944
116
$5.42M 0.19%
70,501
-600
117
$5.21M 0.18%
45,285
+800
118
$5.15M 0.18%
35,267
-160
119
$5.04M 0.17%
34,365
-887
120
$4.67M 0.16%
89,240
+500
121
$4.63M 0.16%
74,103
+15,301
122
$4.59M 0.16%
91,842
-3,700
123
$4.42M 0.15%
43,682
-175
124
$4.3M 0.15%
17,341
-420
125
$4.17M 0.14%
106,668
-1,052
3 4
5
6 7