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
$2.7B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.1M
3
+$13.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.2M

Top Sells

1
+$19.3M
2
+$18M
3
+$17M
4
ABBV icon
AbbVie
ABBV
+$15M
5
PFE icon
Pfizer
PFE
+$15M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 7.91%
831,089
+1,695
2
$169M 6.26%
1,235,114
+13,361
3
$152M 5.63%
1,394,880
+83,820
4
$82M 3.04%
159,669
-290
5
$60.3M 2.24%
393,751
-98,180
6
$59.5M 2.21%
216,919
+2,509
7
$53.2M 1.97%
140,391
+1,365
8
$51.7M 1.92%
291,406
+653
9
$51.3M 1.9%
455,483
+26,778
10
$45.6M 1.69%
184,875
+4,200
11
$45.1M 1.67%
229,165
-2,116
12
$41.4M 1.54%
238,414
+6,415
13
$41.3M 1.53%
75,935
+19
14
$40.7M 1.51%
278,724
+2,435
15
$40.1M 1.49%
277,224
+317
16
$40M 1.48%
526,477
-360
17
$38.3M 1.42%
807,162
-55,095
18
$37.8M 1.4%
262,555
+3,251
19
$36.6M 1.36%
370,830
+1,197
20
$34.2M 1.27%
651,834
-285,248
21
$33.5M 1.24%
315,435
-2,125
22
$33M 1.22%
679,760
-10,190
23
$32.8M 1.21%
156,318
+799
24
$31.4M 1.16%
736,482
-9,095
25
$30.2M 1.12%
540,637
-5,747
1
2 3 4 5