FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.24B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$30.8M
3
+$22.9M
4
UBER icon
Uber
UBER
+$19.4M
5
MRK icon
Merck
MRK
+$10.9M

Top Sells

1
+$67.3M
2
+$59.4M
3
+$14.7M
4
CRWD icon
CrowdStrike
CRWD
+$14.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$10.7M

Sector Composition

1 Technology 30.96%
2 Financials 15.87%
3 Healthcare 9.39%
4 Communication Services 7.87%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$335K 0.01%
3,931
+940
252
$331K 0.01%
19,722
253
$328K 0.01%
13,914
254
$327K 0.01%
805
255
$326K 0.01%
12,319
+46
256
$319K 0.01%
12,991
-1,190
257
$317K 0.01%
2,360
258
$312K 0.01%
1,599
-26
259
$309K 0.01%
2,551
-74
260
$305K 0.01%
+7,700
261
$302K 0.01%
3,760
-1,334
262
$301K 0.01%
3,301
263
$300K 0.01%
2,992
-109
264
$300K 0.01%
1,241
265
$299K 0.01%
11,779
-40
266
$293K 0.01%
9,266
267
$289K 0.01%
50
268
$289K 0.01%
3,473
+60
269
$289K 0.01%
6,449
+715
270
$288K 0.01%
4,297
271
$283K 0.01%
2,450
-951
272
$282K 0.01%
7,905
-2,778
273
$280K ﹤0.01%
11,971
274
$278K ﹤0.01%
680
275
$271K ﹤0.01%
7,385
-7
9 10
11
12 13