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
$2.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$17.1M
4
V icon
Visa
V
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$18.3M
4
BXP icon
Boston Properties
BXP
+$16.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.87%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 7.61%
835,553
+4,464
2
$182M 7.13%
1,319,701
+84,587
3
$136M 5.31%
1,420,218
+25,338
4
$83.5M 3.27%
165,340
+5,671
5
$60.2M 2.35%
218,115
+1,196
6
$53.2M 2.08%
148,206
+7,815
7
$52.4M 2.05%
295,230
+66,065
8
$48.8M 1.91%
467,285
+11,802
9
$47.6M 1.86%
93,911
+17,976
10
$46.8M 1.83%
335,922
+57,198
11
$46.1M 1.8%
281,987
-9,419
12
$44M 1.72%
190,534
+5,659
13
$42.9M 1.68%
319,876
-73,875
14
$42M 1.64%
532,161
+5,684
15
$40.7M 1.59%
322,385
+59,830
16
$40.5M 1.58%
242,278
+3,864
17
$40.3M 1.58%
280,575
+3,351
18
$38.7M 1.52%
664,544
+347,986
19
$35.8M 1.4%
159,791
+3,473
20
$35.6M 1.39%
817,259
+10,097
21
$35.2M 1.38%
311,173
-4,262
22
$34.2M 1.34%
550,034
+9,397
23
$34M 1.33%
87,912
+25,937
24
$31.4M 1.23%
378,034
+7,204
25
$30.3M 1.18%
681,900
+2,140
1
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