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
$2.7B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.1M
3
+$13.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M

Top Sells

1
+$19.3M
2
+$18M
3
+$17M
4
ABBV icon
AbbVie
ABBV
+$15M
5
PFE icon
Pfizer
PFE
+$15M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$595K 0.02%
1,243
+60
202
$594K 0.02%
18,836
+1,300
203
$593K 0.02%
2,137
204
$560K 0.02%
10,070
-1,195
205
$554K 0.02%
8,544
-585
206
$542K 0.02%
2,255
+125
207
$539K 0.02%
4,762
-455
208
$531K 0.02%
3,702
+241
209
$525K 0.02%
1,994
210
$523K 0.02%
11,326
-2,517
211
$513K 0.02%
6,400
212
$500K 0.02%
2,232
213
$489K 0.02%
9,075
-22,050
214
$488K 0.02%
3,517
215
$477K 0.02%
7,480
216
$474K 0.02%
2,167
217
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4,460
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218
$468K 0.02%
7,392
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219
$466K 0.02%
5,188
-1,375
220
$457K 0.02%
14,439
221
$456K 0.02%
5,276
222
$446K 0.02%
7,500
223
$444K 0.02%
8,500
+1,585
224
$443K 0.02%
9,672
225
$441K 0.02%
7,140
-300
7 8
9
10 11