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
251
$439K 0.01%
6,495
+450
252
$422K 0.01%
5,166
+196
253
$420K 0.01%
4,870
+112
254
$420K 0.01%
8,158
+450
255
$410K 0.01%
29,544
256
$408K 0.01%
+3,581
257
$376K 0.01%
18,920
+3,040
258
$373K 0.01%
2,189
259
$370K 0.01%
7,561
+2,662
260
$368K 0.01%
+26,070
261
$364K 0.01%
1,785
262
$361K 0.01%
5,495
263
$356K 0.01%
1,287
264
$350K 0.01%
13,890
+135
265
$343K 0.01%
+1,459
266
$341K 0.01%
3,965
267
$339K 0.01%
8,434
-1,941
268
$334K 0.01%
3,084
-137
269
$334K 0.01%
11,079
270
$322K 0.01%
+4,510
271
$318K 0.01%
10,253
+1,505
272
$317K 0.01%
1,698
273
$315K 0.01%
5,747
+1,097
274
$313K 0.01%
1,358
+120
275
$305K 0.01%
+3,195
9 10
11
12 13