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
$2.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$17.1M
4
V icon
Visa
V
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$18.3M
4
BXP icon
Boston Properties
BXP
+$16.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.87%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.06%
10,874
-430
127
$1.6M 0.06%
13,213
+357
128
$1.57M 0.06%
17,227
-427
129
$1.56M 0.06%
16,961
-127,080
130
$1.47M 0.06%
55,118
+117
131
$1.45M 0.06%
6,562
-5,500
132
$1.44M 0.06%
6,788
-105
133
$1.4M 0.05%
12,346
-529
134
$1.39M 0.05%
11,466
-752
135
$1.35M 0.05%
16,250
-127,167
136
$1.31M 0.05%
57,124
-45,961
137
$1.26M 0.05%
10,926
-1,089
138
$1.25M 0.05%
30,909
-682
139
$1.24M 0.05%
18,886
+580
140
$1.23M 0.05%
23,251
141
$1.23M 0.05%
9,238
+105
142
$1.22M 0.05%
3,713
-310
143
$1.19M 0.05%
7,745
-173
144
$1.17M 0.05%
39,580
145
$1.16M 0.05%
5,720
146
$1.13M 0.04%
4,195
147
$1.1M 0.04%
9,368
-881
148
$1.08M 0.04%
19,265
-818
149
$1.05M 0.04%
61,411
-200
150
$1.03M 0.04%
62,062
-2,272
4 5
6
7 8