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
$3.84B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$45.8M
3
+$45.1M
4
CVX icon
Chevron
CVX
+$44.3M
5
ETR icon
Entergy
ETR
+$42.8M

Top Sells

1
+$18.5M
2
+$18.4M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$9.82M
5
IYH icon
iShares US Healthcare ETF
IYH
+$7M

Sector Composition

1 Technology 20.32%
2 Healthcare 16.18%
3 Financials 13.84%
4 Industrials 9.77%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.02%
+9,077
227
$590K 0.02%
7,677
+1,177
228
$584K 0.02%
8,639
+1,372
229
$572K 0.01%
4,488
+28
230
$560K 0.01%
9,865
-123,325
231
$547K 0.01%
17,120
-1,072
232
$547K 0.01%
3,668
+805
233
$542K 0.01%
6,317
-823
234
$535K 0.01%
4,062
235
$530K 0.01%
2,232
236
$523K 0.01%
+4,190
237
$520K 0.01%
15,689
+5,697
238
$518K 0.01%
+11,787
239
$511K 0.01%
6,480
+80
240
$504K 0.01%
7,500
241
$502K 0.01%
2,280
242
$500K 0.01%
7,480
243
$487K 0.01%
10,205
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244
$485K 0.01%
4,743
+1,295
245
$477K 0.01%
+15,892
246
$475K 0.01%
6,113
+1,896
247
$474K 0.01%
+3,269
248
$460K 0.01%
2,146
249
$453K 0.01%
5,443
+200
250
$453K 0.01%
5,276
8 9
10
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