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
$2.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$17.1M
4
V icon
Visa
V
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$18.3M
4
BXP icon
Boston Properties
BXP
+$16.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.87%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.04%
16,052
-139
152
$1.01M 0.04%
4,161
+25
153
$965K 0.04%
8,304
154
$934K 0.04%
16,349
-181
155
$923K 0.04%
9,865
-255
156
$905K 0.04%
64,074
-600
157
$900K 0.04%
22,365
+61
158
$899K 0.04%
23,336
-1,250
159
$898K 0.04%
3,395
160
$897K 0.04%
8,482
-41
161
$896K 0.04%
11,159
-296
162
$895K 0.04%
6,584
+147
163
$883K 0.03%
5,914
-180
164
$862K 0.03%
40,070
165
$836K 0.03%
15,400
166
$830K 0.03%
7,315
-3,481
167
$817K 0.03%
14,906
-2,067
168
$809K 0.03%
26,978
169
$806K 0.03%
12,226
-50
170
$785K 0.03%
10,437
171
$773K 0.03%
5,335
-120
172
$768K 0.03%
8,880
+27
173
$751K 0.03%
3,497
-200
174
$741K 0.03%
12,191
175
$727K 0.03%
24,784
-12,848
5 6
7
8 9