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
$3.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.4M
3
+$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1M
5
MSI icon
Motorola Solutions
MSI
+$11.6M

Top Sells

1
+$33.1M
2
+$27.3M
3
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Sector Composition

1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.7M 0.2%
+329,620
102
$6.63M 0.2%
49,491
+2,963
103
$6.57M 0.19%
110,713
-1,310
104
$6.43M 0.19%
41,286
+1,984
105
$6.29M 0.19%
66,697
-1,299
106
$6.16M 0.18%
831,581
+44,164
107
$6.13M 0.18%
28,881
+5,349
108
$6.12M 0.18%
104,114
+4,015
109
$5.85M 0.17%
15,953
-287
110
$5.51M 0.16%
35,543
+1,848
111
$5.38M 0.16%
144,824
-409
112
$5.38M 0.16%
44,630
+12,213
113
$5.13M 0.15%
37,338
-270
114
$4.9M 0.14%
118,980
-225
115
$4.89M 0.14%
33,111
-269
116
$4.83M 0.14%
156,774
+13,620
117
$4.81M 0.14%
100,366
-63,723
118
$4.78M 0.14%
14,503
-73
119
$4.77M 0.14%
71,420
+1,060
120
$4.64M 0.14%
17,702
-424
121
$4.59M 0.14%
35,815
-6,754
122
$4.57M 0.13%
19,550
-541
123
$4.56M 0.13%
34,724
-2,316
124
$4.55M 0.13%
15,240
-106
125
$4.54M 0.13%
52,240
+1,846
3 4
5
6 7