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
$4.46B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.7M
3
+$18M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.36M

Top Sells

1
+$40.1M
2
+$31M
3
+$30.3M
4
TPR icon
Tapestry
TPR
+$23.8M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.53%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$709K 0.02%
4,753
202
$707K 0.02%
4,062
203
$703K 0.02%
2,569
-254
204
$702K 0.02%
3,141
-25
205
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4,990
-328
206
$698K 0.02%
2,238
207
$684K 0.02%
2,510
-1,545
208
$680K 0.02%
10,360
209
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3,110
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210
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3,951
211
$670K 0.02%
+2,972
212
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14,506
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213
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17,844
-1,430
214
$657K 0.01%
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215
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4,846
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216
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217
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218
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219
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7,480
220
$617K 0.01%
11,787
221
$613K 0.01%
29,544
222
$612K 0.01%
2,045
-39
223
$592K 0.01%
2,261
-157
224
$590K 0.01%
6,675
-255
225
$587K 0.01%
1,332
-444
7 8
9
10 11