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
$2.66B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$18.5M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$13.5M

Top Sells

1
+$29M
2
+$19.1M
3
+$18.5M
4
PG icon
Procter & Gamble
PG
+$14.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.3M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.1%
23,098
127
$2.61M 0.1%
125,414
-31,360
128
$2.52M 0.09%
38,404
+4,214
129
$2.52M 0.09%
42,828
-350
130
$2.47M 0.09%
24,839
-756
131
$2.45M 0.09%
14,181
-91
132
$2.29M 0.09%
31,121
+448
133
$2.15M 0.08%
8,333
-1,004
134
$2.06M 0.08%
54,282
-3,660
135
$1.97M 0.07%
50,824
-1,462
136
$1.94M 0.07%
37,864
-7,400
137
$1.93M 0.07%
23,394
-427
138
$1.92M 0.07%
30,486
139
$1.89M 0.07%
65,996
-10,547
140
$1.89M 0.07%
28,432
+36
141
$1.84M 0.07%
34,239
-3,005
142
$1.81M 0.07%
30,500
143
$1.81M 0.07%
25,258
144
$1.78M 0.07%
94,392
-123,341
145
$1.75M 0.07%
51,380
-210,859
146
$1.74M 0.07%
13,111
+105
147
$1.74M 0.07%
8,201
-150
148
$1.68M 0.06%
12,260
-4
149
$1.63M 0.06%
6
150
$1.58M 0.06%
11,471
-66
4 5
6
7 8