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
$3.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.4M
3
+$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1M
5
MSI icon
Motorola Solutions
MSI
+$11.6M

Top Sells

1
+$33.1M
2
+$27.3M
3
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Sector Composition

1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.24M 0.07%
34,905
-1,409
152
$2.16M 0.06%
48,066
-2,806
153
$2.15M 0.06%
25,258
-897
154
$2.09M 0.06%
12,264
-107
155
$2.08M 0.06%
29,240
+280
156
$2.04M 0.06%
6
157
$2M 0.06%
11,537
-686
158
$1.98M 0.06%
8,351
-112
159
$1.96M 0.06%
28,396
+34
160
$1.91M 0.06%
13,006
-3,994
161
$1.9M 0.06%
45,202
-3,624
162
$1.89M 0.06%
34,553
-895
163
$1.86M 0.05%
13,122
+9
164
$1.83M 0.05%
13,383
-753
165
$1.78M 0.05%
16,885
-1,990
166
$1.77M 0.05%
25,110
167
$1.73M 0.05%
33,982
-320
168
$1.7M 0.05%
10,250
169
$1.67M 0.05%
28,285
170
$1.64M 0.05%
17,629
-380
171
$1.63M 0.05%
27,711
-540
172
$1.62M 0.05%
30,330
-411
173
$1.59M 0.05%
13,999
-619
174
$1.59M 0.05%
19,031
-417
175
$1.57M 0.05%
30,871
5 6
7
8 9