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
$2.35B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.3M
3
+$21.7M
4
ETR icon
Entergy
ETR
+$16.8M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$17.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$14.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 14.42%
3 Technology 14.27%
4 Industrials 10.63%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.02%
4,645
-4,608
227
$384K 0.02%
23,030
-4,120
228
$376K 0.02%
7,420
+80
229
$375K 0.02%
17,975
230
$370K 0.02%
4,129
231
$359K 0.02%
4,446
-266
232
$356K 0.02%
3,600
233
$350K 0.01%
2,655
234
$344K 0.01%
1,284
235
$343K 0.01%
2,751
236
$340K 0.01%
7,103
237
$339K 0.01%
3,285
238
$338K 0.01%
5,495
-2,825
239
$338K 0.01%
4,600
240
$337K 0.01%
3,165
-32,104
241
$332K 0.01%
8,400
-437,401
242
$332K 0.01%
+5,556
243
$331K 0.01%
1,635
244
$329K 0.01%
4,185
245
$325K 0.01%
+5,512
246
$314K 0.01%
7,300
247
$311K 0.01%
8,945
-78,840
248
$310K 0.01%
11,750
-2,828
249
$308K 0.01%
3,500
250
$304K 0.01%
4,018
-168
8 9
10
11 12