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
$4.46B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.7M
3
+$18M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.36M

Top Sells

1
+$40.1M
2
+$31M
3
+$30.3M
4
TPR icon
Tapestry
TPR
+$23.8M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.53%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.05%
6,818
-97
127
$2.4M 0.05%
19,195
-541
128
$2.39M 0.05%
14,974
-33
129
$2.37M 0.05%
21,229
130
$2.25M 0.05%
10,663
-75
131
$2.19M 0.05%
8,342
+21
132
$2.16M 0.05%
28,374
133
$2M 0.04%
12,550
-3,262
134
$1.99M 0.04%
57,482
135
$1.98M 0.04%
16,301
-430
136
$1.97M 0.04%
48,772
+3,344
137
$1.94M 0.04%
17,295
-272
138
$1.91M 0.04%
29,312
+871
139
$1.87M 0.04%
11,649
-246
140
$1.83M 0.04%
5,553
141
$1.82M 0.04%
49,417
-645,807
142
$1.81M 0.04%
11,684
+930
143
$1.78M 0.04%
7,628
+3
144
$1.71M 0.04%
23,251
145
$1.69M 0.04%
29,028
-406
146
$1.66M 0.04%
28,164
+2,650
147
$1.63M 0.04%
4,166
+3
148
$1.61M 0.04%
12,270
-485
149
$1.55M 0.03%
5,985
-15
150
$1.55M 0.03%
17,124
+133
4 5
6
7 8