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
$2.7B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.1M
3
+$13.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M

Top Sells

1
+$19.3M
2
+$18M
3
+$17M
4
ABBV icon
AbbVie
ABBV
+$15M
5
PFE icon
Pfizer
PFE
+$15M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.04%
10,796
-2,512
152
$1.15M 0.04%
9,133
-404
153
$1.14M 0.04%
16,191
-1,335
154
$1.13M 0.04%
4,136
155
$1.09M 0.04%
10,437
156
$1.08M 0.04%
64,334
-4,203
157
$1.06M 0.04%
11,455
-9,490
158
$1.06M 0.04%
5,720
-428
159
$1.06M 0.04%
12,276
160
$1.05M 0.04%
16,973
-1,762
161
$1.04M 0.04%
4,599
162
$1.03M 0.04%
61,611
+6,000
163
$1.02M 0.04%
24,586
+1,250
164
$979K 0.04%
46,700
-13,873
165
$966K 0.04%
8,304
+491
166
$963K 0.04%
64,674
-840
167
$946K 0.04%
6,094
+180
168
$945K 0.04%
3,697
+102
169
$934K 0.03%
40,070
170
$933K 0.03%
6,437
-82
171
$912K 0.03%
8,523
-200
172
$900K 0.03%
10,120
+300
173
$897K 0.03%
15,400
174
$895K 0.03%
16,530
-79
175
$876K 0.03%
2,249
+199
5 6
7
8 9