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
$3.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.4M
3
+$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1M
5
MSI icon
Motorola Solutions
MSI
+$11.6M

Top Sells

1
+$33.1M
2
+$27.3M
3
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Sector Composition

1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.33M 0.13%
51,654
-321
127
$4.15M 0.12%
37,244
-608
128
$4.12M 0.12%
76,543
-5,612
129
$3.89M 0.11%
26,396
-143
130
$3.61M 0.11%
30,500
131
$3.5M 0.1%
25,595
-100
132
$3.48M 0.1%
41,047
-2,479
133
$3.42M 0.1%
69,676
+2,384
134
$3.41M 0.1%
23,098
135
$3.24M 0.1%
30,673
-510
136
$3.24M 0.1%
29,173
-39,784
137
$3.18M 0.09%
48,960
-1,152
138
$3.01M 0.09%
34,190
+1,860
139
$3M 0.09%
9,337
+121
140
$2.87M 0.08%
14,272
-90
141
$2.71M 0.08%
43,178
-3,314
142
$2.63M 0.08%
45,264
-560
143
$2.61M 0.08%
52,286
-254,119
144
$2.59M 0.08%
28,262
+3,945
145
$2.44M 0.07%
18,291
146
$2.43M 0.07%
15,205
+22
147
$2.37M 0.07%
30,486
-30
148
$2.29M 0.07%
57,942
-225
149
$2.27M 0.07%
22,009
-525
150
$2.26M 0.07%
23,821
-222
4 5
6
7 8