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
$4.46B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.7M
3
+$18M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.36M

Top Sells

1
+$40.1M
2
+$31M
3
+$30.3M
4
TPR icon
Tapestry
TPR
+$23.8M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.53%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.03%
11,069
-4,364
152
$1.52M 0.03%
30,911
-99
153
$1.51M 0.03%
16,489
-444
154
$1.48M 0.03%
14,532
+19
155
$1.48M 0.03%
10,873
-646
156
$1.47M 0.03%
4,182
+10
157
$1.47M 0.03%
39,390
158
$1.44M 0.03%
5,240
159
$1.4M 0.03%
5,735
-74
160
$1.38M 0.03%
7,426
+1,591
161
$1.38M 0.03%
4,195
162
$1.32M 0.03%
14,788
-441
163
$1.28M 0.03%
8,546
+3,098
164
$1.28M 0.03%
17,615
+1,590
165
$1.26M 0.03%
4,048
+379
166
$1.25M 0.03%
21,361
-412
167
$1.24M 0.03%
21,441
-606
168
$1.23M 0.03%
9,058
+264
169
$1.23M 0.03%
23,595
170
$1.2M 0.03%
3,964
+961
171
$1.2M 0.03%
5,393
-28
172
$1.2M 0.03%
17,534
+5,563
173
$1.18M 0.03%
62,745
+3,789
174
$1.18M 0.03%
6,212
175
$1.17M 0.03%
8,818
-186
5 6
7
8 9