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
$2.66B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$18.5M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$13.5M

Top Sells

1
+$29M
2
+$19.1M
3
+$18.5M
4
PG icon
Procter & Gamble
PG
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 6.46%
1,090,441
-30,904
2
$77.5M 2.91%
1,219,468
-11,656
3
$75.3M 2.83%
836,567
+13,118
4
$72.4M 2.72%
1,246,060
+88,720
5
$69.8M 2.62%
950,963
-4,635
6
$66.6M 2.5%
356,645
+154,577
7
$57M 2.14%
426,150
+63,411
8
$56.3M 2.11%
1,047,340
-99,447
9
$54.7M 2.05%
339,222
-64,025
10
$52.3M 1.97%
717,503
+253,103
11
$51.3M 1.93%
466,288
-130,498
12
$49.7M 1.86%
651,851
+112,726
13
$47.3M 1.77%
340,172
+3,587
14
$44.8M 1.68%
500,067
+8,913
15
$44.8M 1.68%
157,888
+15,601
16
$44.2M 1.66%
337,212
+70,041
17
$42.9M 1.61%
211,487
-825
18
$40.8M 1.53%
1,038,336
-198,133
19
$39.6M 1.48%
345,589
+141,436
20
$38.6M 1.45%
231,392
+65,523
21
$37.3M 1.4%
619,712
+19,084
22
$34.7M 1.3%
738,970
+8,686
23
$32.8M 1.23%
250,408
+36,332
24
$32.7M 1.23%
451,386
-107,671
25
$31.3M 1.17%
121,052
-11,473
1
2 3 4 5