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
$2.66B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$18.5M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$13.5M

Top Sells

1
+$29M
2
+$19.1M
3
+$18.5M
4
PG icon
Procter & Gamble
PG
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.04%
9,015
-1,235
177
$1.01M 0.04%
7,172
-590
178
$1.01M 0.04%
20,010
-1,999
179
$986K 0.04%
28,936
-5,969
180
$920K 0.03%
23,253
-785
181
$918K 0.03%
4,097
-182
182
$918K 0.03%
6,930
-180
183
$885K 0.03%
30,262
-4,291
184
$881K 0.03%
2,720
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185
$875K 0.03%
15,126
186
$866K 0.03%
9,116
187
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25,124
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188
$838K 0.03%
17,480
-2,680
189
$819K 0.03%
23,477
-4,808
190
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191
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192
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193
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195
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3,793
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196
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46,243
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197
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30,063
-1,720
198
$700K 0.03%
26,978
199
$696K 0.03%
7,856
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200
$696K 0.03%
21,840
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