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
$4.46B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.7M
3
+$18M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.36M

Top Sells

1
+$40.1M
2
+$31M
3
+$30.3M
4
TPR icon
Tapestry
TPR
+$23.8M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.53%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.9M 0.11%
12,242
+980
102
$4.81M 0.11%
26,903
+2,900
103
$4.66M 0.1%
28,727
-191,222
104
$4.63M 0.1%
44,016
105
$4.51M 0.1%
78,545
-3,156
106
$4.45M 0.1%
46,401
+11,272
107
$4.42M 0.1%
38,782
-3,377
108
$4.34M 0.1%
31,856
+13,573
109
$4.03M 0.09%
55,515
+7,795
110
$3.95M 0.09%
20,710
-280
111
$3.89M 0.09%
9,505
112
$3.82M 0.09%
88,358
-266
113
$3.76M 0.08%
8,616
+4,857
114
$3.71M 0.08%
22,424
+381
115
$3.57M 0.08%
29,095
-710
116
$3.54M 0.08%
47,980
+27,600
117
$3.48M 0.08%
26,114
-162
118
$3.26M 0.07%
6
119
$3.25M 0.07%
12,486
+801
120
$3.24M 0.07%
63,082
-4,415
121
$3.1M 0.07%
95,616
122
$3.05M 0.07%
26,268
+1,518
123
$3.04M 0.07%
36,148
-3,535
124
$2.74M 0.06%
15,313
-5
125
$2.5M 0.06%
86,871
-526,881
3 4
5
6 7