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
$2.66B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$18.5M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$13.5M

Top Sells

1
+$29M
2
+$19.1M
3
+$18.5M
4
PG icon
Procter & Gamble
PG
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.06%
20,882
-255,958
152
$1.55M 0.06%
16,240
-645
153
$1.53M 0.06%
18,291
154
$1.53M 0.06%
18,839
-192
155
$1.53M 0.06%
44,378
-3,688
156
$1.51M 0.06%
23,510
-1,600
157
$1.5M 0.06%
28,378
-1,952
158
$1.35M 0.05%
14,139
-1,066
159
$1.35M 0.05%
13,144
+22
160
$1.35M 0.05%
13,593
+210
161
$1.29M 0.05%
13,899
-100
162
$1.26M 0.05%
41,472
-3,730
163
$1.26M 0.05%
27,511
-200
164
$1.23M 0.05%
25,570
-3,670
165
$1.23M 0.05%
21,326
+1,990
166
$1.19M 0.04%
33,422
-7,625
167
$1.18M 0.04%
26,666
-300
168
$1.16M 0.04%
15,374
-2,255
169
$1.14M 0.04%
14,279
+380
170
$1.13M 0.04%
13,477
171
$1.11M 0.04%
30,871
172
$1.07M 0.04%
55,959
+240
173
$1.06M 0.04%
8,050
-510
174
$1.04M 0.04%
38,127
+8,902
175
$1.04M 0.04%
33,821
-15,139
5 6
7
8 9