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
$2.7B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.1M
3
+$13.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M

Top Sells

1
+$19.3M
2
+$18M
3
+$17M
4
ABBV icon
AbbVie
ABBV
+$15M
5
PFE icon
Pfizer
PFE
+$15M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$874K 0.03%
22,304
-871
177
$849K 0.03%
8,853
-16
178
$829K 0.03%
17,524
+3,850
179
$822K 0.03%
12,801
-433
180
$810K 0.03%
26,978
181
$752K 0.03%
12,191
182
$730K 0.03%
3,998
+57
183
$730K 0.03%
16,118
+1,800
184
$716K 0.03%
6,033
+330
185
$709K 0.03%
3,395
186
$708K 0.03%
5,455
-65
187
$703K 0.03%
6,170
-770
188
$689K 0.03%
12,940
189
$676K 0.03%
2,743
-89
190
$673K 0.02%
7,452
+920
191
$673K 0.02%
11,157
192
$672K 0.02%
16,937
-714
193
$664K 0.02%
4,425
-5
194
$655K 0.02%
12,683
-145
195
$653K 0.02%
2,874
196
$649K 0.02%
3,765
+25
197
$639K 0.02%
7,245
-785
198
$635K 0.02%
3,635
+368
199
$612K 0.02%
1,815
200
$597K 0.02%
4,820
6 7
8
9 10