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
$2.9B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$11.4M
4
CACI icon
CACI
CACI
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Top Sells

1
+$28.4M
2
+$20.8M
3
+$12.2M
4
HAS icon
Hasbro
HAS
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.2M

Sector Composition

1 Financials 17.87%
2 Technology 14.36%
3 Healthcare 12.94%
4 Industrials 11.37%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.82M 0.13%
65,160
-52,079
127
$3.69M 0.13%
217,675
+1,250
128
$3.65M 0.13%
26,917
-2,605
129
$3.55M 0.12%
22,918
-515
130
$3.5M 0.12%
74,150
+988
131
$3.43M 0.12%
13,731
-53
132
$3.42M 0.12%
62,268
-1,707
133
$3.42M 0.12%
31,775
+668
134
$3.31M 0.11%
56,660
-2,280
135
$3.26M 0.11%
23,329
-415
136
$3.17M 0.11%
73,120
137
$3.13M 0.11%
54,879
-98
138
$3.11M 0.11%
50,720
-4,395
139
$2.94M 0.1%
49,928
-58,591
140
$2.86M 0.1%
39,865
-1,727
141
$2.83M 0.1%
17,970
-550
142
$2.75M 0.09%
14,756
-2
143
$2.58M 0.09%
17,858
-152
144
$2.53M 0.09%
25,438
-425
145
$2.47M 0.09%
29,291
-1,117
146
$2.46M 0.08%
14,362
+681
147
$2.44M 0.08%
41,235
-1,243
148
$2.36M 0.08%
23,958
+1,270
149
$2.35M 0.08%
15,535
-653
150
$2.29M 0.08%
15,650
+156
4 5
6
7 8