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
$2.61B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.7M
3
+$23.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$21.3M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$19.6M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$16.9M
4
ADI icon
Analog Devices
ADI
+$15.9M
5
GS icon
Goldman Sachs
GS
+$14.1M

Sector Composition

1 Healthcare 17.17%
2 Technology 15.17%
3 Financials 14.92%
4 Industrials 8.38%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$838K 0.03%
13,059
+58
202
$822K 0.03%
74,610
-1,230,220
203
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31,870
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204
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+16,535
205
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206
$746K 0.03%
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-150
207
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3,500
208
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209
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210
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7,230
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211
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10,555
212
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16,143
-1,541
213
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58,680
-2,350
214
$696K 0.03%
16,990
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215
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216
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217
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218
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219
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22,120
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220
$671K 0.03%
2,564
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221
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9,116
222
$665K 0.03%
12,565
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223
$649K 0.02%
10,990
224
$641K 0.02%
15,750
+1,650
225
$639K 0.02%
15,520
7 8
9
10 11