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
$2.7B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.1M
3
+$13.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M

Top Sells

1
+$19.3M
2
+$18M
3
+$17M
4
ABBV icon
AbbVie
ABBV
+$15M
5
PFE icon
Pfizer
PFE
+$15M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.07%
15,447
127
$1.8M 0.07%
6,441
+755
128
$1.78M 0.07%
11,304
-356
129
$1.73M 0.06%
10,175
-240
130
$1.73M 0.06%
19,206
-640
131
$1.67M 0.06%
12,218
-735
132
$1.67M 0.06%
17,654
-10
133
$1.65M 0.06%
12,856
-195
134
$1.65M 0.06%
12,875
-4,111
135
$1.6M 0.06%
55,001
+798
136
$1.57M 0.06%
56,900
-41,600
137
$1.56M 0.06%
28,815
-65,875
138
$1.52M 0.06%
6,893
139
$1.48M 0.05%
37,632
+122
140
$1.46M 0.05%
12,015
-2,564
141
$1.46M 0.05%
23,251
142
$1.4M 0.05%
4,023
+400
143
$1.39M 0.05%
6,686
-390
144
$1.39M 0.05%
4,195
145
$1.34M 0.05%
7,918
-15
146
$1.32M 0.05%
31,591
-1,349
147
$1.28M 0.05%
18,306
148
$1.26M 0.05%
20,083
-617
149
$1.25M 0.05%
+39,580
150
$1.21M 0.04%
10,249
-1,935
4 5
6
7 8