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
$3.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.4M
3
+$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.1M
5
MSI icon
Motorola Solutions
MSI
+$11.6M

Top Sells

1
+$33.1M
2
+$27.3M
3
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Sector Composition

1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 5.21%
1,121,345
+3,719
2
$115M 3.38%
823,449
+995
3
$90.4M 2.66%
1,231,124
-101,368
4
$82.9M 2.44%
955,598
+5,118
5
$77.5M 2.28%
1,157,340
+136,400
6
$75.8M 2.23%
403,247
+406
7
$74.5M 2.19%
596,786
-75,274
8
$70.4M 2.07%
1,146,787
+16,379
9
$67.4M 1.98%
559,057
-1,025
10
$64.2M 1.89%
362,739
+2,665
11
$59.3M 1.75%
1,236,469
-259,883
12
$58.4M 1.72%
491,154
+5,001
13
$56.2M 1.65%
1,903,788
+169
14
$52.4M 1.54%
930,849
+646,064
15
$51.2M 1.51%
212,312
-123
16
$47.7M 1.41%
539,125
+9,714
17
$47M 1.38%
214,076
+1,472
18
$46.2M 1.36%
142,287
+17
19
$44.1M 1.3%
202,068
-1,392
20
$43.7M 1.29%
730,284
+6,564
21
$42.8M 1.26%
132,525
-1,167
22
$40.3M 1.19%
336,585
+513
23
$39.5M 1.16%
464,400
+445,421
24
$39M 1.15%
267,171
-1,501
25
$36.4M 1.07%
600,628
+103,900
1
2 3 4 5