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
$2.9B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$11.4M
4
CACI icon
CACI
CACI
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Top Sells

1
+$28.4M
2
+$20.8M
3
+$12.2M
4
HAS icon
Hasbro
HAS
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.2M

Sector Composition

1 Financials 17.87%
2 Technology 14.36%
3 Healthcare 12.94%
4 Industrials 11.37%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$760K 0.03%
6,507
+34
202
$758K 0.03%
14,715
+225
203
$743K 0.03%
11,264
204
$729K 0.03%
10,684
+125
205
$728K 0.03%
6,210
-95,883
206
$727K 0.03%
8,895
-1,355
207
$725K 0.03%
3,005
-205
208
$706K 0.02%
+14,320
209
$696K 0.02%
14,570
210
$690K 0.02%
18,890
-1,330
211
$673K 0.02%
16,790
-222
212
$660K 0.02%
12,676
-2,380
213
$651K 0.02%
3,788
-272
214
$642K 0.02%
4,150
-18
215
$639K 0.02%
30,698
-4,880
216
$636K 0.02%
7,810
+152
217
$635K 0.02%
4,350
218
$634K 0.02%
3,500
219
$633K 0.02%
17,940
-254
220
$612K 0.02%
3,610
221
$598K 0.02%
9,116
222
$594K 0.02%
18,575
223
$584K 0.02%
8,045
+491
224
$583K 0.02%
11,153
-686
225
$581K 0.02%
19,684
+600
7 8
9
10 11