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
$2.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$17.1M
4
V icon
Visa
V
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$18.3M
4
BXP icon
Boston Properties
BXP
+$16.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.87%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$723K 0.03%
4,425
177
$721K 0.03%
15,451
-456,168
178
$719K 0.03%
16,444
-1,080
179
$695K 0.03%
3,703
+68
180
$685K 0.03%
4,612
+13
181
$679K 0.03%
12,611
-190
182
$670K 0.03%
13,990
-14,825
183
$667K 0.03%
2,149
-100
184
$651K 0.03%
4,820
185
$643K 0.03%
11,122
-35
186
$635K 0.02%
41,365
-5,335
187
$635K 0.02%
2,848
+105
188
$627K 0.02%
3,884
-114
189
$618K 0.02%
5,543
-490
190
$617K 0.02%
16,003
-934
191
$616K 0.02%
3,765
192
$601K 0.02%
2,869
-5
193
$595K 0.02%
12,100
-840
194
$590K 0.02%
5,541
-629
195
$556K 0.02%
1,183
-60
196
$554K 0.02%
1,997
+3
197
$553K 0.02%
1,811
-4
198
$553K 0.02%
12,577
-106
199
$551K 0.02%
6,845
-400
200
$550K 0.02%
2,137
6 7
8
9 10