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
276
$227K 0.01%
5,596
277
$226K 0.01%
2,160
278
$224K 0.01%
+3,500
279
$220K 0.01%
5,200
-49,220
280
$220K 0.01%
2,950
281
$216K 0.01%
+4,170
282
$214K 0.01%
3,450
283
$214K 0.01%
2,982
284
$213K 0.01%
8,260
285
$212K 0.01%
8,290
286
$212K 0.01%
8,160
287
$211K 0.01%
2,223
-333
288
$211K 0.01%
2,789
+125
289
$211K 0.01%
1,540
290
$210K 0.01%
+1,833
291
$209K 0.01%
6,533
-266
292
$209K 0.01%
4,655
293
$209K 0.01%
20,316
-270
294
$207K 0.01%
8,010
295
$207K 0.01%
7,990
296
$207K 0.01%
7,690
297
$207K 0.01%
+2,000
298
$204K 0.01%
7,540
299
$201K 0.01%
+5,990
300
$170K 0.01%
+12,614
10 11
12
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