FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.24B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.7M
3
+$23.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.3M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$19.6M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$16.9M
4
ADI icon
Analog Devices
ADI
+$15.9M
5
GS icon
Goldman Sachs
GS
+$14.1M

Sector Composition

1 Healthcare 17.17%
2 Technology 15.17%
3 Financials 14.92%
4 Industrials 8.38%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.47M 0.13%
+84,130
127
$3.45M 0.13%
40,025
-2,805
128
$3.42M 0.13%
17,381
-20
129
$3.42M 0.13%
31,168
-221
130
$3.35M 0.13%
+83,982
131
$3.33M 0.13%
+83,244
132
$3.31M 0.13%
21,088
-80
133
$3.2M 0.12%
126,280
-83,755
134
$3.17M 0.12%
75,528
-10,174
135
$3.12M 0.12%
26,058
-455
136
$3.07M 0.12%
16,290
+92
137
$2.97M 0.11%
14,569
-50
138
$2.94M 0.11%
63,772
-11,779
139
$2.89M 0.11%
49,060
-7,472
140
$2.83M 0.11%
+78,375
141
$2.73M 0.1%
30,601
-666
142
$2.73M 0.1%
72,307
-10,768
143
$2.7M 0.1%
14,362
-1,094
144
$2.68M 0.1%
+65,040
145
$2.44M 0.09%
49,187
-2,200
146
$2.23M 0.09%
42,905
-227,815
147
$2.22M 0.09%
71,790
+20,080
148
$2.21M 0.08%
8,823
+828
149
$2.15M 0.08%
13,338
-379
150
$2.14M 0.08%
7
4 5
6
7 8