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
$2.7B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.1M
3
+$13.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M

Top Sells

1
+$19.3M
2
+$18M
3
+$17M
4
ABBV icon
AbbVie
ABBV
+$15M
5
PFE icon
Pfizer
PFE
+$15M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.12%
5,334
+175
102
$3.16M 0.12%
37,650
-1,665
103
$2.93M 0.11%
12,328
-340
104
$2.92M 0.11%
38,232
+200
105
$2.75M 0.1%
28,915
-61
106
$2.74M 0.1%
17,003
-13,579
107
$2.62M 0.1%
12,454
+140
108
$2.6M 0.1%
12,062
109
$2.58M 0.1%
14,438
-100
110
$2.48M 0.09%
13,125
+920
111
$2.45M 0.09%
6
112
$2.44M 0.09%
97,734
-1,200
113
$2.41M 0.09%
15,758
114
$2.25M 0.08%
103,085
-883,248
115
$2.18M 0.08%
16,107
-664
116
$2.17M 0.08%
15,756
117
$2.17M 0.08%
23,002
-4,165
118
$2.16M 0.08%
8,793
119
$2.13M 0.08%
10,387
-2,725
120
$2.11M 0.08%
17,944
-296
121
$2.04M 0.08%
27,088
-580
122
$2.03M 0.08%
18,734
-562
123
$2M 0.07%
24,360
-532
124
$1.91M 0.07%
23,909
-1,215
125
$1.87M 0.07%
23,724
3 4
5
6 7