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
$2.9B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$11.4M
4
CACI icon
CACI
CACI
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Top Sells

1
+$28.4M
2
+$20.8M
3
+$12.2M
4
HAS icon
Hasbro
HAS
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.2M

Sector Composition

1 Financials 17.87%
2 Technology 14.36%
3 Healthcare 12.94%
4 Industrials 11.37%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.45%
1,506,246
-1,403
2
$82.2M 2.84%
656,898
-1,298
3
$67.6M 2.33%
698,779
+2,161
4
$63.4M 2.19%
1,498,928
+23,764
5
$62.7M 2.16%
1,636,632
-5,235
6
$58.4M 2.01%
397,096
+5,258
7
$57.7M 1.99%
1,075,251
-227,872
8
$53.6M 1.85%
1,017,100
-200
9
$52.3M 1.8%
709,701
-5,847
10
$49.3M 1.7%
461,273
+5,961
11
$48.2M 1.66%
794,835
-5,425
12
$48M 1.66%
743,660
+205
13
$47.9M 1.65%
275,539
+1,769
14
$47.2M 1.63%
249,118
-3,222
15
$44M 1.52%
163,792
-7,888
16
$42.8M 1.48%
280,406
-74
17
$42.7M 1.47%
227,180
+366
18
$40.3M 1.39%
384,665
-5,090
19
$39.9M 1.38%
2,016,299
-18,553
20
$38.9M 1.34%
326,787
+11,224
21
$38.9M 1.34%
176,570
-1,252
22
$36.8M 1.27%
307,024
-3,986
23
$36.7M 1.27%
193,064
+48,414
24
$33.2M 1.15%
470,471
+495
25
$31.4M 1.08%
421,320
+2,415
1
2 3 4 5