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
$2.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$17.1M
4
V icon
Visa
V
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$18.3M
4
BXP icon
Boston Properties
BXP
+$16.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.87%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$549K 0.02%
8,180
-364
202
$545K 0.02%
7,267
-220,840
203
$535K 0.02%
14,277
-1,841
204
$528K 0.02%
18,192
-644
205
$527K 0.02%
43,440
-1,509,270
206
$527K 0.02%
2,266
+11
207
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4,717
-45
208
$504K 0.02%
14,439
209
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6,152
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210
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7,480
211
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3,517
212
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213
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4,460
214
$457K 0.02%
2,232
215
$452K 0.02%
2,146
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216
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7,500
217
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218
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219
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18,922
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220
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221
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6,500
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222
$426K 0.02%
5,276
223
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2,863
-70
224
$417K 0.02%
3,088
-614
225
$415K 0.02%
8,234
-1,836
7 8
9
10 11