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
$2.9B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$11.4M
4
CACI icon
CACI
CACI
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Top Sells

1
+$28.4M
2
+$20.8M
3
+$12.2M
4
HAS icon
Hasbro
HAS
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.2M

Sector Composition

1 Financials 17.87%
2 Technology 14.36%
3 Healthcare 12.94%
4 Industrials 11.37%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.04%
31,077
+435
177
$1.13M 0.04%
36,629
-15,069
178
$1.07M 0.04%
13,059
-346
179
$1.07M 0.04%
21,130
-1,170
180
$1.02M 0.04%
55,719
181
$1.02M 0.04%
15,084
-3,457
182
$992K 0.03%
10,509
+135
183
$980K 0.03%
+14,631
184
$968K 0.03%
+9,812
185
$954K 0.03%
6,684
-385
186
$930K 0.03%
17,718
187
$917K 0.03%
5,360
188
$907K 0.03%
4,486
-344
189
$907K 0.03%
62,280
190
$905K 0.03%
17,789
191
$864K 0.03%
16,158
192
$858K 0.03%
5,804
+719
193
$857K 0.03%
7,660
194
$833K 0.03%
4,717
+81
195
$811K 0.03%
5,458
196
$797K 0.03%
2,482
+381
197
$795K 0.03%
9,845
-2,678
198
$787K 0.03%
10,900
-2,420
199
$764K 0.03%
3,116
+40
200
$764K 0.03%
36,752
-512
6 7
8
9 10