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
$2.66B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$18.5M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$13.5M

Top Sells

1
+$29M
2
+$19.1M
3
+$18.5M
4
PG icon
Procter & Gamble
PG
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.7M 0.18%
36,713
-625
102
$4.58M 0.17%
101,648
+94,425
103
$4.5M 0.17%
118,552
-219,264
104
$4.48M 0.17%
14,082
-421
105
$4.34M 0.16%
31,293
-3,431
106
$4.34M 0.16%
906,128
+74,547
107
$4.3M 0.16%
138,839
-5,985
108
$4.14M 0.16%
71,200
-220
109
$4.07M 0.15%
17,702
110
$3.98M 0.15%
50,383
-1,857
111
$3.95M 0.15%
70,355
+18,701
112
$3.85M 0.14%
2,551,990
+168,617
113
$3.73M 0.14%
108,386
-2,327
114
$3.73M 0.14%
35,154
-661
115
$3.69M 0.14%
31,831
-1,280
116
$3.66M 0.14%
15,170
-70
117
$3.66M 0.14%
61,613
-5,084
118
$3.5M 0.13%
32,490
-12,140
119
$3.33M 0.13%
18,310
-1,240
120
$3.08M 0.12%
106,880
-12,100
121
$2.96M 0.11%
29,458
+285
122
$2.94M 0.11%
25,765
-631
123
$2.92M 0.11%
77,550
+7,874
124
$2.85M 0.11%
19,075
-74,637
125
$2.67M 0.1%
27,218
-29,355
3 4
5
6 7