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
$4.46B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.7M
3
+$18M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.36M

Top Sells

1
+$40.1M
2
+$31M
3
+$30.3M
4
TPR icon
Tapestry
TPR
+$23.8M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.53%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.03%
+51,021
177
$1.14M 0.03%
38,400
-2,140
178
$1.09M 0.02%
5,820
-322
179
$1.08M 0.02%
2,632
180
$1.06M 0.02%
26,167
181
$1.04M 0.02%
4,102
182
$1.03M 0.02%
10,512
183
$1.02M 0.02%
14,168
184
$1.01M 0.02%
21,118
+275
185
$955K 0.02%
37,433
-2,197
186
$918K 0.02%
7,026
+5,361
187
$906K 0.02%
6,654
188
$880K 0.02%
11,441
+360
189
$866K 0.02%
4,011
+442
190
$851K 0.02%
16,000
191
$847K 0.02%
5,858
-421
192
$845K 0.02%
7,787
-170
193
$835K 0.02%
5,064
-260
194
$803K 0.02%
10,692
195
$791K 0.02%
5,334
-396
196
$785K 0.02%
5,992
-133
197
$745K 0.02%
+21,610
198
$726K 0.02%
5,309
-26
199
$722K 0.02%
5,000
-51,600
200
$712K 0.02%
10,145
+1,068
6 7
8
9 10