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
$2.9B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$11.4M
4
CACI icon
CACI
CACI
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Top Sells

1
+$28.4M
2
+$20.8M
3
+$12.2M
4
HAS icon
Hasbro
HAS
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.2M

Sector Composition

1 Financials 17.87%
2 Technology 14.36%
3 Healthcare 12.94%
4 Industrials 11.37%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.07%
75,497
-400
152
$2.08M 0.07%
45,401
-608
153
$2.06M 0.07%
62,544
+510
154
$2.05M 0.07%
7,672
+1,307
155
$2.02M 0.07%
35,856
-185
156
$1.96M 0.07%
30,621
+15,980
157
$1.93M 0.07%
33,678
-4,003
158
$1.92M 0.07%
44,241
-7,973
159
$1.86M 0.06%
27,900
-300
160
$1.79M 0.06%
6
161
$1.78M 0.06%
15,251
+15
162
$1.73M 0.06%
30,470
+17,810
163
$1.71M 0.06%
11,513
+778
164
$1.68M 0.06%
16,927
165
$1.53M 0.05%
25,397
-18,465
166
$1.43M 0.05%
15,089
-1,560
167
$1.39M 0.05%
46,925
+30,475
168
$1.38M 0.05%
12,885
-189
169
$1.33M 0.05%
16,416
-1,290
170
$1.31M 0.05%
10,525
+795
171
$1.3M 0.04%
8,800
172
$1.25M 0.04%
48,850
-5,400
173
$1.25M 0.04%
19,263
-4,674
174
$1.21M 0.04%
15,140
-1,000
175
$1.19M 0.04%
33,297
+705
5 6
7
8 9