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
$2.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$17.1M
4
V icon
Visa
V
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$18.3M
4
BXP icon
Boston Properties
BXP
+$16.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.87%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.1%
6
102
$2.43M 0.1%
64,081
-2,643
103
$2.35M 0.09%
28,506
-409
104
$2.33M 0.09%
10,433
-4,005
105
$2.25M 0.09%
97,732
-2
106
$2.21M 0.09%
12,289
-836
107
$2.11M 0.08%
8,793
108
$2.07M 0.08%
9,166
-3,288
109
$2.06M 0.08%
26,904
-184
110
$2.05M 0.08%
21,771
-1,231
111
$2.02M 0.08%
14,215
-84,308
112
$1.98M 0.08%
23,724
113
$1.98M 0.08%
19,312
+106
114
$1.96M 0.08%
24,276
-84
115
$1.87M 0.07%
15,417
-30
116
$1.86M 0.07%
17,319
-625
117
$1.84M 0.07%
10,387
118
$1.8M 0.07%
16,015
-92
119
$1.8M 0.07%
13,257
-3,746
120
$1.76M 0.07%
10,175
121
$1.75M 0.07%
23,810
-99
122
$1.73M 0.07%
18,695
-39
123
$1.72M 0.07%
6,435
-6
124
$1.68M 0.07%
56,900
125
$1.63M 0.06%
8,251
+1,565
3 4
5
6 7