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
$2.66B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$18.5M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$13.5M

Top Sells

1
+$29M
2
+$19.1M
3
+$18.5M
4
PG icon
Procter & Gamble
PG
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$690K 0.03%
19,980
-9,860
202
$671K 0.03%
23,222
-10,760
203
$656K 0.02%
13,060
-200
204
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205
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2,100
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206
$596K 0.02%
9,030
-2,010
207
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-100
208
$539K 0.02%
6,298
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209
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-999
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6,840
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211
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15,400
212
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4,670
213
$483K 0.02%
10,765
-2,148
214
$482K 0.02%
58,680
215
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30,740
-18,050
216
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217
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218
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12,165
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219
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221
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222
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8,000
-2,960
223
$442K 0.02%
2,216
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224
$442K 0.02%
1,461
225
$439K 0.02%
6,973
-1,860
7 8
9
10 11