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
$3.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.4M
3
+$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1M
5
MSI icon
Motorola Solutions
MSI
+$11.6M

Top Sells

1
+$33.1M
2
+$27.3M
3
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Sector Composition

1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.57M 0.05%
48,790
-870
177
$1.53M 0.05%
18,800
-1,180
178
$1.51M 0.04%
8,560
-640
179
$1.5M 0.04%
13,899
-852
180
$1.49M 0.04%
26,966
-100
181
$1.46M 0.04%
29,840
182
$1.43M 0.04%
18,936
183
$1.39M 0.04%
7,762
184
$1.38M 0.04%
13,477
185
$1.38M 0.04%
19,336
-2,262
186
$1.38M 0.04%
15,126
187
$1.34M 0.04%
55,719
188
$1.34M 0.04%
24,038
+131
189
$1.3M 0.04%
25,914
-2,785
190
$1.26M 0.04%
46,393
-4,060
191
$1.25M 0.04%
48,020
192
$1.21M 0.04%
3,500
193
$1.14M 0.03%
21,840
194
$1.14M 0.03%
4,279
-284
195
$1.13M 0.03%
7,110
196
$1.11M 0.03%
10,000
-96
197
$1.08M 0.03%
4,703
198
$1.08M 0.03%
36,090
+13,310
199
$1.05M 0.03%
9,116
200
$1.05M 0.03%
9,430
-50
6 7
8
9 10