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
$4.46B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.7M
3
+$18M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.36M

Top Sells

1
+$40.1M
2
+$31M
3
+$30.3M
4
TPR icon
Tapestry
TPR
+$23.8M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.53%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 7.98%
947,284
+16,924
2
$288M 6.45%
1,496,238
+31,258
3
$208M 4.65%
1,486,255
+37,969
4
$132M 2.95%
774,421
+9,399
5
$124M 2.78%
845,687
+33,592
6
$105M 2.35%
939,710
+16,000
7
$104M 2.33%
495,917
+8,493
8
$93.9M 2.1%
270,967
-10,281
9
$89.1M 2%
342,266
+7,577
10
$88.8M 1.99%
566,613
+7,697
11
$86.3M 1.93%
187,258
+6,297
12
$85.1M 1.91%
549,419
+528
13
$83.4M 1.87%
1,684,830
+363,740
14
$80.6M 1.81%
540,140
+8,089
15
$79.8M 1.79%
166,977
+4,832
16
$77.8M 1.74%
1,773,185
+425,424
17
$77.7M 1.74%
147,600
+2,908
18
$62.9M 1.41%
212,259
+3,641
19
$62.1M 1.39%
116,930
+2,049
20
$61.3M 1.37%
832,888
+35,688
21
$60.3M 1.35%
1,191,288
+19,392
22
$56.8M 1.27%
603,442
+13,416
23
$56.6M 1.27%
603,482
+21,767
24
$51.6M 1.16%
469,214
+10,787
25
$50.5M 1.13%
463,105
+54,684
1
2 3 4 5