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
$3.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.4M
3
+$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1M
5
MSI icon
Motorola Solutions
MSI
+$11.6M

Top Sells

1
+$33.1M
2
+$27.3M
3
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Sector Composition

1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.03%
29,225
+3,095
202
$1.03M 0.03%
13,032
+43
203
$1.03M 0.03%
13,260
204
$1.02M 0.03%
20,160
-2,792
205
$989K 0.03%
26,978
206
$966K 0.03%
9,676
-1,100
207
$939K 0.03%
31,783
-2,460
208
$928K 0.03%
6,983
-2,059
209
$917K 0.03%
3,099
-84
210
$895K 0.03%
15,013
+4,137
211
$885K 0.03%
58,680
212
$874K 0.03%
20,265
213
$866K 0.03%
2,224
-20
214
$847K 0.02%
8,833
-54
215
$841K 0.02%
3,992
-222
216
$826K 0.02%
4,906
-25
217
$821K 0.02%
23,302
+2,448
218
$797K 0.02%
2,919
+9
219
$793K 0.02%
4,670
220
$778K 0.02%
6,246
-1,377
221
$774K 0.02%
16,690
-200
222
$766K 0.02%
11,040
-3,260
223
$763K 0.02%
12,913
-150
224
$753K 0.02%
7,393
-1,215
225
$748K 0.02%
15,022
-2,553
7 8
9
10 11